Ascentis Wealth Management, LLC quarter change: USA Everything Else, Reduced
In partnership units, exchange-traded notes and anything else (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ascentis Wealth Management, LLC opened 2 positions, added to 1, reduced 1, sold out of 10 and left 2 unchanged. The largest increase in value was BLACKSTONE PRIVATE CREDI (+$325,944); the largest decrease was BERKSHIRE HATHAWAY INC DEL CL A (-$15,799,080).
- HINES GLOBAL INCOME TRUS: Country of operation —; Class REAL ESTATE INVESTME; Shares 2026-03-31 73,436; Shares 2026-06-30 66,142.
Two Form 13F-HR filings compared (SEC CIK 2032602): 2026-03-31 (filed 2026-04-28) and 2026-06-30 (filed 2026-07-30). 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.
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