Ascentis Wealth Management, LLC quarter change: Foreign Other Stocks, Reduced
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), from the quarter ended 2026-03-31 to 2026-06-30, Ascentis Wealth Management, LLC opened 1 positions, added to 0, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 ($0); the largest decrease was CONSTELLATION SOFTWARE INC WT EXP 03/31/2040 ISIN#CA21037X1345 ($0).
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.
No position of this class changed this way between the two filings.
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