Ascentis Wealth Management, LLC quarter change: USA Other Stocks, Unchanged
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Ascentis Wealth Management, LLC opened 9 positions, added to 0, reduced 0, sold out of 0 and left 13 unchanged. The largest increase in value was BRK A (+$16,474,700); the largest decrease was INFORMATION ARCHITECTS CORP COM PAR $0 001 NEW APRIL 2011 ($0).
- BRC INC: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 100; Shares 2026-06-30 100.
- NUCLEAR DIAMOND BATTER: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 239; Shares 2026-06-30 239.
- WALGREENS BOOTS ALLIANCE: Country of operation United States; Class COMMON STOCK; Shares 2026-03-31 372; Shares 2026-06-30 372.
- GLOBAL 1 INV HLDGS XXX: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 15,000; Shares 2026-06-30 15,000.
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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