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Ascentis Wealth Management, LLC: XLK position timeline

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

Ascentis Wealth Management, LLC held 0 XLK 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 -27,200 shares

    13F-HR/A 0001845003-26-000007 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).

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

  2. period ended2026-03-31
    13F 27,200 shares
    Change vs previous 13F +7,099 shares

    0.27% of the 13F portfolio, value $3,615,192.

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

    • Ascentis Independent Advisors: 27,200 shares
    • Ascentis Wealth Management, LLC: 0 shares

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

  3. period ended2025-12-31
    13F 20,101 shares
    Change vs previous 13F +16,318 shares

    0.28% of the 13F portfolio, value $2,893,917.

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

    • Ascentis Independent Advisors: 19,655 shares
    • Ascentis Wealth Management, LLC: 446 shares

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

  4. period ended2025-09-30
    13F 3,783 shares
    Change vs previous 13F -176 shares

    0.1% of the 13F portfolio, value $1,066,189.

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

    • Ascentis Independent Advisors: 3,560 shares
    • Ascentis Wealth Management, LLC: 223 shares

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

  5. period ended2025-06-30
    13F 3,959 shares
    Change vs previous 13F +240 shares

    0.1% of the 13F portfolio, value $1,002,019.

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

    • Ascentis Independent Advisors: 3,736 shares
    • Ascentis Wealth Management, LLC: 223 shares

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

  6. period ended2025-03-31
    13F 3,719 shares
    Change vs previous 13F -242 shares

    0.09% of the 13F portfolio, value $768,231.

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

    • Ascentis Independent Advisors: 3,496 shares
    • Ascentis Wealth Management, LLC: 223 shares

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

  7. period ended2024-12-31
    13F 3,961 shares
    Change vs previous 13F +59 shares

    0.11% of the 13F portfolio, value $920,909.

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

    • Ascentis Independent Advisors: 3,738 shares
    • Ascentis Wealth Management, LLC: 223 shares

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

  8. period ended2024-09-30
    13F/A 3,902 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $880,938.

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

    • Ascentis Independent Advisors: 3,634 shares
    • Ascentis Wealth Management, LLC: 268 shares

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