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Ascentis Wealth Management, LLC: XLF position timeline

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

Ascentis Wealth Management, LLC held 166 XLF 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 166 shares
    Change vs previous 13F -30,354 shares

    <0.01% of the 13F portfolio, value $8,914.

    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: 166 shares

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

  2. period ended2026-03-31
    13F 30,520 shares
    Change vs previous 13F +9,581 shares

    0.08% of the 13F portfolio, value $1,506,843.

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

    • Ascentis Independent Advisors: 30,354 shares
    • Ascentis Wealth Management, LLC: 166 shares

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

  3. period ended2025-12-31
    13F 20,939 shares
    Change vs previous 13F +14,676 shares

    0.11% of the 13F portfolio, value $1,146,863.

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

    • Ascentis Independent Advisors: 20,773 shares
    • Ascentis Wealth Management, LLC: 166 shares

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

  4. period ended2025-09-30
    13F 6,263 shares
    Change vs previous 13F -121 shares

    0.03% of the 13F portfolio, value $337,382.

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

    • Ascentis Independent Advisors: 6,097 shares
    • Ascentis Wealth Management, LLC: 166 shares

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

  5. period ended2025-06-30
    13F 6,384 shares
    Change vs previous 13F -1,491 shares

    0.03% of the 13F portfolio, value $334,407.

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

    • Ascentis Independent Advisors: 6,218 shares
    • Ascentis Wealth Management, LLC: 166 shares

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

  6. period ended2025-03-31
    13F 7,875 shares
    Change vs previous 13F -567 shares

    0.05% of the 13F portfolio, value $392,243.

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

    • Ascentis Independent Advisors: 7,709 shares
    • Ascentis Wealth Management, LLC: 166 shares

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

  7. period ended2024-12-31
    13F 8,442 shares
    Change vs previous 13F +455 shares

    0.05% of the 13F portfolio, value $408,011.

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

    • Ascentis Independent Advisors: 8,357 shares
    • Ascentis Wealth Management, LLC: 85 shares

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

  8. period ended2024-09-30
    13F/A 7,987 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $361,951.

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

    • Ascentis Independent Advisors: 7,881 shares
    • Ascentis Wealth Management, LLC: 106 shares

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