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Ascentis Wealth Management, LLC: XLP position timeline

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

Ascentis Wealth Management, LLC held 305 XLP 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 305 shares
    Change vs previous 13F -10,413 shares

    <0.01% of the 13F portfolio, value $25,336.

    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: 305 shares

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

  2. period ended2026-03-31
    13F 10,718 shares
    Change vs previous 13F +2,893 shares

    0.05% of the 13F portfolio, value $878,816.

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

    • Ascentis Independent Advisors: 10,413 shares
    • Ascentis Wealth Management, LLC: 305 shares

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

  3. period ended2025-12-31
    13F 7,825 shares
    Change vs previous 13F +7,520 shares

    0.06% of the 13F portfolio, value $607,867.

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

    • Ascentis Independent Advisors: 7,520 shares
    • Ascentis Wealth Management, LLC: 305 shares

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

  4. period ended2025-09-30
    13F 305 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $23,902.

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

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

  5. period ended2025-06-30
    13F 305 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $25,003.

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

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

  6. period ended2025-03-31
    13F 305 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $24,945.

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

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

  7. period ended2024-12-31
    13F 305 shares
    Change vs previous 13F -1,010 shares

    0.01% of the 13F portfolio, value $23,976.

    13F-HR 0001979372-25-000002 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: 305 shares

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

  8. period ended2024-09-30
    13F/A 1,315 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $109,145.

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

    • Ascentis Independent Advisors: 1,010 shares
    • Ascentis Wealth Management, LLC: 305 shares

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