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Ascentis Wealth Management, LLC: WDAY position timeline

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

Ascentis Wealth Management, LLC held 0 WDAY 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 0 shares
    Change vs previous 13F -154 shares

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

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

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 154 shares
    Change vs previous 13F -1,531 shares

    <0.01% of the 13F portfolio, value $20,005.

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

    • Ascentis Independent Advisors: 82 shares
    • Ascentis Wealth Management, LLC: 72 shares

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

  3. period ended2025-12-31
    13F 1,685 shares
    Change vs previous 13F -1,048 shares

    0.03% of the 13F portfolio, value $361,903.

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

    • Ascentis Independent Advisors: 1,605 shares
    • Ascentis Wealth Management, LLC: 80 shares

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

  4. period ended2025-09-30
    13F 2,733 shares
    Change vs previous 13F -5,636 shares

    0.06% of the 13F portfolio, value $657,891.

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

    • Ascentis Independent Advisors: 1,685 shares
    • Ascentis Wealth Management, LLC: 1,048 shares

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

  5. period ended2025-06-30
    13F 8,369 shares
    Change vs previous 13F +440 shares

    0.21% of the 13F portfolio, value $2,003,936.

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

    • Ascentis Independent Advisors: 2,425 shares
    • Ascentis Wealth Management, LLC: 5,944 shares

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

  6. period ended2025-03-31
    13F 7,929 shares
    Change vs previous 13F +4,158 shares

    0.22% of the 13F portfolio, value $1,857,263.

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

    • Ascentis Independent Advisors: 2,279 shares
    • Ascentis Wealth Management, LLC: 5,650 shares

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

  7. period ended2024-12-31
    13F 3,771 shares
    Change vs previous 13F +774 shares

    0.11% of the 13F portfolio, value $973,014.

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

    • Ascentis Independent Advisors: 2,166 shares
    • Ascentis Wealth Management, LLC: 1,605 shares

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

  8. period ended2024-09-30
    13F/A 2,997 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $732,428.

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

    • Ascentis Independent Advisors: 1,527 shares
    • Ascentis Wealth Management, LLC: 1,470 shares

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