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Ascentis Wealth Management, LLC: TLTW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascentis Wealth Management, LLC on TLTW, newest first. How the timeline and the estimate are built.

Ascentis Wealth Management, LLC held 84,320 TLTW shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 84,320 shares
    Change vs previous 13F -160,830 shares

    5.07% of the 13F portfolio, value $1,883,708.

    13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 245,150 shares
    Change vs previous 13F +125,593 shares

    0.42% of the 13F portfolio, value $5,545,293.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 119,557 shares
    Change vs previous 13F +98,740 shares

    0.44% of the 13F portfolio, value $2,710,365.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 20,817 shares
    Change vs previous 13F +6,511 shares

    0.08% of the 13F portfolio, value $486,701.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 14,306 shares
    Change vs previous 13F -629 shares

    0.06% of the 13F portfolio, value $331,619.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,935 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $359,336.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).