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Ascentis Wealth Management, LLC: XLU position timeline

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

Ascentis Wealth Management, LLC held 4,658 XLU 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 4,658 shares
    Change vs previous 13F -20,817 shares

    0.03% of the 13F portfolio, value $211,188.

    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: 772 shares
    • Ascentis Wealth Management, LLC: 3,886 shares

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

  2. period ended2026-03-31
    13F 25,475 shares
    Change vs previous 13F +5,686 shares

    0.06% of the 13F portfolio, value $1,169,123.

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

    • Ascentis Independent Advisors: 21,589 shares
    • Ascentis Wealth Management, LLC: 3,886 shares

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

  3. period ended2025-12-31
    13F 19,789 shares
    Change vs previous 13F +14,733 shares

    0.08% of the 13F portfolio, value $844,810.

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

    • Ascentis Independent Advisors: 15,903 shares
    • Ascentis Wealth Management, LLC: 3,886 shares

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

  4. period ended2025-09-30
    13F 5,056 shares
    Change vs previous 13F +3,113 shares

    0.04% of the 13F portfolio, value $440,933.

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

    • Ascentis Independent Advisors: 3,113 shares
    • Ascentis Wealth Management, LLC: 1,943 shares

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

  5. period ended2025-06-30
    13F 1,943 shares
    Change vs previous 13F +1,613 shares

    0.04% of the 13F portfolio, value $159,209.

    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 330 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $26,086.

    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 330 shares
    Change vs previous 13F -2,589 shares

    0.01% of the 13F portfolio, value $24,977.

    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: 330 shares

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

  8. period ended2024-09-30
    13F/A 2,919 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $235,788.

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

    • Ascentis Independent Advisors: 2,589 shares
    • Ascentis Wealth Management, LLC: 330 shares

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