Ascentis Wealth Management, LLC: XPO position timeline

Ascentis Wealth Management, LLC held 0 XPO 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 -689 shares

   13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
   Filed 2026-08-04 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   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 689 shares

   Change vs previous 13F +689 shares

   0.01% of the 13F portfolio, value $134,043.

   13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2024-12-31

   13F 0 shares

   Change vs previous 13F -358 shares

   13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
   Filed 2025-01-24 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

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

4. period ended2024-09-30

   13F/A 358 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $38,485.

   13F-HR 0001979372-24-000005 filed by Ascentis Wealth Management, LLC
   Filed 2024-10-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   • Ascentis Independent Advisors: 121 shares
   • Ascentis Wealth Management, LLC: 237 shares

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