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Ascentis Wealth Management, LLC: XLE position timeline

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

Ascentis Wealth Management, LLC held 568 XLE 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 568 shares
    Change vs previous 13F -75,323 shares

    <0.01% of the 13F portfolio, value $30,164.

    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: 568 shares

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

  2. period ended2026-03-31
    13F 75,891 shares
    Change vs previous 13F +41,890 shares

    0.25% of the 13F portfolio, value $4,649,177.

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

    • Ascentis Independent Advisors: 75,323 shares
    • Ascentis Wealth Management, LLC: 568 shares

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

  3. period ended2025-12-31
    13F 34,001 shares
    Change vs previous 13F +20,300 shares

    0.15% of the 13F portfolio, value $1,520,160.

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

    • Ascentis Independent Advisors: 33,433 shares
    • Ascentis Wealth Management, LLC: 568 shares

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

  4. period ended2025-09-30
    13F 13,701 shares
    Change vs previous 13F -660 shares

    0.12% of the 13F portfolio, value $1,224,086.

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

    • Ascentis Independent Advisors: 13,417 shares
    • Ascentis Wealth Management, LLC: 284 shares

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

  5. period ended2025-06-30
    13F 14,361 shares
    Change vs previous 13F +285 shares

    0.13% of the 13F portfolio, value $1,218,111.

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

    • Ascentis Independent Advisors: 14,077 shares
    • Ascentis Wealth Management, LLC: 284 shares

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

  6. period ended2025-03-31
    13F 14,076 shares
    Change vs previous 13F -91 shares

    0.16% of the 13F portfolio, value $1,315,576.

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

    • Ascentis Independent Advisors: 13,792 shares
    • Ascentis Wealth Management, LLC: 284 shares

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

  7. period ended2024-12-31
    13F 14,167 shares
    Change vs previous 13F +562 shares

    0.14% of the 13F portfolio, value $1,213,549.

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

    • Ascentis Independent Advisors: 13,883 shares
    • Ascentis Wealth Management, LLC: 284 shares

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

  8. period ended2024-09-30
    13F/A 13,605 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $1,194,577.

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

    • Ascentis Independent Advisors: 13,274 shares
    • Ascentis Wealth Management, LLC: 331 shares

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