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Ascentis Wealth Management, LLC

Position in PHYS — PHYS ETF

CIK 2032602 DALLAS, TX

All Filings in PHYS

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,980,160 65,635
2026-03-31 $2,113,640 59,640
2025-12-31 $2,337,739 70,799
2025-09-30 $2,053,606 69,333
2025-06-30 $1,750,939 69,072
2025-03-31 $1,460,166 60,690
2024-12-31 $20,945 1,040
2024-09-30 $21,195 1,040