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Ascentis Wealth Management, LLC: UPRO position timeline

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

Ascentis Wealth Management, LLC held 252 UPRO shares at 2026-06-30 per its 13F-HR/A filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 252 shares
    Change vs previous 13F -27,940 shares

    0.01% of the 13F portfolio, value $35,870.

    13F-HR/A 0002032602-26-000007 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 0 shares
    • Ascentis Wealth Management, LLC: 252 shares

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

  2. period ended2026-03-31
    13F 28,192 shares
    Change vs previous 13F +13,719 shares

    0.15% of the 13F portfolio, value $2,734,107.

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

    • Ascentis Independent Advisors: 27,940 shares
    • Ascentis Wealth Management, LLC: 252 shares

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

  3. period ended2025-12-31
    13F 14,473 shares
    Change vs previous 13F -256 shares

    0.16% of the 13F portfolio, value $1,675,534.

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

    • Ascentis Independent Advisors: 14,222 shares
    • Ascentis Wealth Management, LLC: 251 shares

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

  4. period ended2025-09-30
    13F 14,729 shares
    Change vs previous 13F -197 shares

    0.15% of the 13F portfolio, value $1,642,147.

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

    • Ascentis Independent Advisors: 14,478 shares
    • Ascentis Wealth Management, LLC: 251 shares

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

  5. period ended2025-06-30
    13F 14,926 shares
    Change vs previous 13F -272 shares

    0.14% of the 13F portfolio, value $1,364,845.

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

    • Ascentis Independent Advisors: 14,676 shares
    • Ascentis Wealth Management, LLC: 250 shares

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

  6. period ended2025-03-31
    13F 15,198 shares
    Change vs previous 13F +46 shares

    0.14% of the 13F portfolio, value $1,123,298.

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

    • Ascentis Independent Advisors: 14,948 shares
    • Ascentis Wealth Management, LLC: 250 shares

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

  7. period ended2024-12-31
    13F 15,152 shares
    Change vs previous 13F -871 shares

    0.16% of the 13F portfolio, value $1,343,056.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 14,902 shares
    • Ascentis Wealth Management, LLC: 250 shares

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

  8. period ended2024-09-30
    13F/A 16,023 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $1,381,039.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 15,392 shares
    • Ascentis Wealth Management, LLC: 631 shares

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