Ascentis Wealth Management, LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 7 quarters from 2024-09-30 to 2026-06-30, Ascentis Wealth Management, LLC opened 34 positions, added to 0, reduced 1 and sold out of 22.
- Q2 2026: Stock BRK A; Country of operation United States; Class COMMON STOCK; Shares before 0.
- Q2 2026: Stock HINES GLOBAL INCOME TRUST INC SHS CL I; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q2 2026: Stock BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I; Country of operation —; Class COMMON STOCK; Shares before 0.
- Q2 2026: Stock BYD COMPANY LTD SHS H ISIN#CNE100000296; Country of operation —; Class COMMON STOCK; Shares before 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.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | BRK A
CUSIP 084670108 | United States | COMMON STOCK | 0 | 22 | +22 | $0 | $16,474,700 | +$16,474,700 | 2026-07-30 |
|---|
| Q2 2026 | HINES GLOBAL INCOME TRUST INC SHS CL I
CUSIP 433243706 | | COMMON STOCK | 0 | 25,891 | +25,891 | $0 | $253,999 | +$253,999 | 2026-07-30 |
|---|
| Q2 2026 | BLACKSTONE REAL ESTATE INCOME TRUST INC - CLASS I
CUSIP PER092613 | | COMMON STOCK | 0 | 8,677 | +8,677 | $0 | $125,170 | +$125,170 | 2026-07-30 |
|---|
| Q2 2026 | BYD COMPANY LTD SHS H ISIN#CNE100000296
CUSIP Y1023R104 | | COMMON STOCK | 0 | 2,064 | +2,064 | $0 | $19,069 | +$19,069 | 2026-07-30 |
|---|
| Q2 2026 | MONEYONMOBILE INC COM NEW
CUSIP 60937K206 | | COMMON STOCK | 0 | 43,258 | +43,258 | $0 | $1,427 | +$1,427 | 2026-07-30 |
|---|
| Q2 2026 | ENER-CORE INC COM NEW
CUSIP 29272A206 | | COMMON STOCK | 0 | 26,907 | +26,907 | $0 | $1,078 | +$1,078 | 2026-07-30 |
|---|
| Q2 2026 | JIANZHI ED TECHNOLOGY GROUP CO LTD SPONSORED ADS JUNE 2025 ISIN#US47737L3024
CUSIP 47737L302 | | COMMON STOCK | 0 | 1,083 | +1,083 | $0 | $161 | +$161 | 2026-07-30 |
|---|
| Q2 2026 | INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011
CUSIP 45669R701 | | COMMON STOCK | 0 | 1 | +1 | $0 | $0 | $0 | 2026-07-30 |
|---|
| Q2 2026 | PETROSONIC ENERGY INC COM
CUSIP 71676J102 | | COMMON STOCK | 0 | 4,180,000 | +4,180,000 | $0 | $0 | $0 | 2026-07-30 |
|---|
| Q1 2026 | NUCLEAR DIAMOND BATTER
CUSIP 501997480 | | COMMON STOCK | 0 | 239 | +239 | $0 | $0 | $0 | 2026-04-28 |
|---|
| Q4 2025 | BERKSHIRE HATHAWAY INC DEL CL A
CUSIP 084670108 | United States | COMMON STOCK | 0 | 22 | +22 | $0 | $16,605,600 | +$16,605,600 | 2026-01-14 |
|---|
| Q3 2025 | WELLGISTICS HEALTH INC
CUSIP 949503106 | United States | COMMON STOCK | 0 | 100,000 | +100,000 | $0 | $88,710 | +$88,710 | 2025-10-24 |
|---|
| Q3 2025 | WALGREENS BOOTS ALLIANCE
CUSIP 931CVR013 | United States | COMMON STOCK | 0 | 372 | +372 | $0 | $0 | $0 | 2025-10-24 |
|---|
| Q2 2025 | ZERIFY INC
CUSIP 86332V604 | | COMMON STOCK | 0 | 18,362 | +18,362 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | ULTIMATE RACK INC XXX
CUSIP 90386W104 | | COMMON STOCK | 0 | 100 | +100 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | EAGLE MOUNTAIN CORPORXXX
CUSIP 26969W202 | | COMMON STOCK | 0 | 44 | +44 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | CANNABIS SCIENCE INC XXX
CUSIP 137648101 | | COMMON STOCK | 0 | 25,275 | +25,275 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | PURATION INC
CUSIP 74609P104 | | COMMON STOCK | 0 | 15 | +15 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | SMARTDISK CORP
CUSIP 83169Q105 | | COMMON STOCK | 0 | 200 | +200 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | VAPOR GROUP INC
CUSIP 922101100 | | COMMON STOCK | 0 | 5,000 | +5,000 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | ALTERNATIVE ENERGY PARTN
CUSIP 02152E200 | | COMMON STOCK | 0 | 1,999,999 | +1,999,999 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | TAURIGA SCIENCES INC XXX
CUSIP 87669X205 | | COMMON STOCK | 0 | 334 | +334 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | VAPE HLDGS INC XXX
CUSIP 91912N105 | | COMMON STOCK | 0 | 7,500 | +7,500 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | ROGUE ONE INC
CUSIP 774991111 | | COMMON STOCK | 0 | 250 | +250 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | GLOBAL 1 INV HLDGS XXX
CUSIP 37947N107 | | COMMON STOCK | 0 | 15,000 | +15,000 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q2 2025 | INERGETICS INC XXX
CUSIP 45671Q204 | | COMMON STOCK | 0 | 5,000 | +5,000 | $0 | $0 | $0 | 2025-07-16 |
|---|
| Q1 2025 | VIPER ENERGY INC
CUSIP 927959106 | United States | COMMON STOCK | 0 | 2,022 | +2,022 | $0 | $92,159 | +$92,159 | 2025-04-21 |
|---|
| Q1 2025 | DISCOVER FINL SVCS
CUSIP 254709108 | United States | COMMON STOCK | 0 | 150 | +150 | $0 | $25,677 | +$25,677 | 2025-04-21 |
|---|
| Q1 2025 | BRC INC
CUSIP 05601U105 | United States | COMMON STOCK | 0 | 100 | +100 | $0 | $204 | +$204 | 2025-04-21 |
|---|
| Q1 2025 | KELLY SVCS INC
CUSIP 488152307 | | COMMON STOCK | 0 | 5 | +5 | $0 | $58 | +$58 | 2025-04-21 |
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| Q1 2025 | STEM INC
CUSIP 85859N102 | United States | COMMON STOCK | 0 | 150 | +150 | $0 | $50 | +$50 | 2025-04-21 |
|---|
| Q1 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | | COMMON STOCK | 0 | 50 | +50 | $0 | $32 | +$32 | 2025-04-21 |
|---|
| Q4 2024 | CONSOL ENERGY INC NEW
CUSIP 20854L108 | United States | COMMON STOCK | 0 | 963 | +963 | $0 | $102,732 | +$102,732 | 2025-01-10 |
|---|
| Q4 2024 | UNITED STS STL CORP NEW
CUSIP 912909108 | United States | COMMON STOCK | 0 | 869 | +869 | $0 | $29,535 | +$29,535 | 2025-01-10 |
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