Ascent Capital Management, LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Ascent Capital Management, LLC opened 0 positions, added to 9, reduced 6, sold out of 0 and left 2 unchanged. The largest increase in value was IVV (+$2,562,267); the largest decrease was IEFA (-$141,757).
- IVV: Country of operation —; Class CORE S&P500 ETF; Shares 2025-06-30 48,943; Shares 2025-09-30 49,232.
- VEA: Country of operation —; Class VAN FTSE DEV MKT; Shares 2025-06-30 94,088; Shares 2025-09-30 121,810.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2025-06-30 58,246; Shares 2025-09-30 69,254.
- IWM: Country of operation —; Class RUSSELL 2000 ETF; Shares 2025-06-30 9,823; Shares 2025-09-30 11,064.
Two Form 13F-HR filings compared (SEC CIK 1702492): 2025-06-30 (filed 2025-07-16) and 2025-09-30 (filed 2025-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||