Skip to content
Disclosery

Ascentis Wealth Management, LLC: URI position timeline

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

Ascentis Wealth Management, LLC held 2,804 URI 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 2,804 shares
    Change vs previous 13F -508 shares

    0.45% of the 13F portfolio, value $3,178,255.

    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: 3 shares
    • Ascentis Wealth Management, LLC: 2,801 shares

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

  2. period ended2026-03-31
    13F 3,312 shares
    Change vs previous 13F +27 shares

    0.13% of the 13F portfolio, value $2,413,390.

    13F-HR 0002032602-26-000003 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 715 shares
    • Ascentis Wealth Management, LLC: 2,597 shares

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

  3. period ended2025-12-31
    13F 3,285 shares
    Change vs previous 13F -51 shares

    0.25% of the 13F portfolio, value $2,659,639.

    13F-HR 0002032602-26-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 798 shares
    • Ascentis Wealth Management, LLC: 2,487 shares

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

  4. period ended2025-09-30
    13F 3,336 shares
    Change vs previous 13F +134 shares

    0.3% of the 13F portfolio, value $3,185,559.

    13F-HR 0002032602-25-000005 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 762 shares
    • Ascentis Wealth Management, LLC: 2,574 shares

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

  5. period ended2025-06-30
    13F 3,202 shares
    Change vs previous 13F +417 shares

    0.26% of the 13F portfolio, value $2,463,699.

    13F-HR 0001979372-25-000006 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 769 shares
    • Ascentis Wealth Management, LLC: 2,433 shares

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

  6. period ended2025-03-31
    13F 2,785 shares
    Change vs previous 13F +2,115 shares

    0.21% of the 13F portfolio, value $1,756,251.

    13F-HR 0002032602-25-000001 filed by Ascentis Wealth Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 791 shares
    • Ascentis Wealth Management, LLC: 1,994 shares

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

  7. period ended2024-12-31
    13F 670 shares
    Change vs previous 13F -320 shares

    0.06% of the 13F portfolio, value $471,980.

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

    • Ascentis Independent Advisors: 633 shares
    • Ascentis Wealth Management, LLC: 37 shares

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

  8. period ended2024-09-30
    13F/A 990 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $801,545.

    13F-HR 0001845003-24-000003 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).