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Ascentis Wealth Management, LLC: XLY position timeline

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

Ascentis Wealth Management, LLC held 62 XLY 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 62 shares
    Change vs previous 13F -10,645 shares

    <0.01% of the 13F portfolio, value $7,271.

    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: 62 shares

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

  2. period ended2026-03-31
    13F 10,707 shares
    Change vs previous 13F +2,847 shares

    0.06% of the 13F portfolio, value $1,167,135.

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

    • Ascentis Independent Advisors: 10,645 shares
    • Ascentis Wealth Management, LLC: 62 shares

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

  3. period ended2025-12-31
    13F 7,860 shares
    Change vs previous 13F +6,669 shares

    0.09% of the 13F portfolio, value $938,581.

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

    • Ascentis Independent Advisors: 7,798 shares
    • Ascentis Wealth Management, LLC: 62 shares

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

  4. period ended2025-09-30
    13F 1,191 shares
    Change vs previous 13F -74 shares

    0.03% of the 13F portfolio, value $285,511.

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

    • Ascentis Independent Advisors: 1,160 shares
    • Ascentis Wealth Management, LLC: 31 shares

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

  5. period ended2025-06-30
    13F 1,265 shares
    Change vs previous 13F -21 shares

    0.03% of the 13F portfolio, value $275,026.

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

    • Ascentis Independent Advisors: 1,234 shares
    • Ascentis Wealth Management, LLC: 31 shares

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

  6. period ended2025-03-31
    13F 1,286 shares
    Change vs previous 13F -69 shares

    0.03% of the 13F portfolio, value $254,023.

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

    • Ascentis Independent Advisors: 1,255 shares
    • Ascentis Wealth Management, LLC: 31 shares

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

  7. period ended2024-12-31
    13F 1,355 shares
    Change vs previous 13F +843 shares

    0.04% of the 13F portfolio, value $303,934.

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

    • Ascentis Independent Advisors: 1,324 shares
    • Ascentis Wealth Management, LLC: 31 shares

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

  8. period ended2024-09-30
    13F/A 512 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $102,584.

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

    • Ascentis Independent Advisors: 481 shares
    • Ascentis Wealth Management, LLC: 31 shares

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