Ascentis Independent Advisors
Position in BR — Broadridge Financial Solutions, Inc.
CIK 1845003
DALLAS, TX
Position in BR
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$22,422
-$227,407 QoQ
Shares Held
138
-87.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026Ascentis Independent Advisors holds $8,344,253 across 18 Information Technology Services names. BR ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
27,639 | $6,699,410 | |
| 2 | LDOS |
Leidos Holdings, Inc.
|
6,451 | $1,003,256 | |
| 3 | APLD |
Applied Digital Corp.
|
20,154 | $478,454 | |
| 4 | ACN |
Accenture plc
|
559 | $110,841 | |
| 5 | BR |
Broadridge Financial Solutions, Inc.
This page
|
138 | $22,422 | |
| 6 | IT |
Gartner Inc
|
38 | $6,016 | |
| 7 | FIS |
Fidelity National Information Services, Inc.
|
126 | $5,910 | |
| 8 | EPAM |
EPAM Systems, Inc.
|
25 | $3,385 |
All Filings in BR
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,422 | 138 | Shares | Sole | 2026-04-28 | |
| 2024-12-31 | $249,829 | 1,105 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $322,509 | 1,500 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $459,798 | 2,334 | Shares | Sole | 2024-07-29 | |
| 2023-12-31 | $484,747 | 2,356 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $323,185 | 1,805 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $231,550 | 1,398 | Shares | Sole | 2023-07-19 | |
| No filing history on record for this holder in this stock. | ||||||