Ascentis Wealth Management, LLC historic quarter change: Foreign Other Stocks, Added
In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 7 quarters from 2024-09-30 to 2026-06-30, Ascentis Wealth Management, LLC opened 1 positions, added to 0, reduced 0 and sold out of 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 2032602), 7 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-30); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-28); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-14); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-21); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-10). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-09-30.
No position of this class changed this way in the filings compared.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Wealth Dimensions Group, Ltd. | United States | $0.508B | 172 |
| Machina Capital S.A.S. | France | $0.508B | 353 |
| MFA WEALTH ADVISORS, LLC | United States | $0.508B | 88 |
| Oasis Advisors, LLC | United States | $0.509B | 210 |
| MAGNOLIA CAPITAL ADVISORS LLC | United States | $0.509B | 281 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | United States | $0.509B | 77 |
| Hobart Private Capital, LLC | United States | $0.509B | 341 |
| High Note Wealth, LLC | United States | $0.509B | 939 |
| Bricktown Capital, LLC | United States | $0.508B | 32 |
| MALTESE CAPITAL MANAGEMENT LLC | United States | $0.508B | 300 |