Ascentis Wealth Management, LLC historic quarter change: USA Other Stocks, Sold out
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.
- Q1 2026: Stock BERKSHIRE HATHAWAY INC DEL CL A; Country of operation United States; Class COMMON STOCK; Shares before 22.
- Q4 2025: Stock WELLGISTICS HEALTH INC; Country of operation United States; Class COMMON STOCK; Shares before 100,000.
- Q4 2025: Stock TILRAY BRANDS INC; Country of operation —; Class COMMON STOCK; Shares before 50.
- Q4 2025: Stock KELLY SVCS INC; Country of operation —; Class COMMON STOCK; Shares before 5.
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.
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