Ascentis Wealth Management, LLC

Position in BRO — Brown & Brown, Inc.

CIK 2032602 DALLAS, TX

Position in BRO

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,263

-$94,529 QoQ

Shares Held

160

-90.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#701

of 800 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $970,554 across 6 Insurance Brokers names. BRO ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AON	Aon plc	1,120	$371,461
2	AJG	Arthur J. Gallagher & Co.	1,391	$319,305
3	WTW	Willis Towers Watson PLC	970	$253,509
4	BRO	Brown & Brown, Inc. This page	160	$10,263
5	ERIE	Erie Indemnity Co	39	$9,350
6	MRSH	Marsh & Mclennan Companies, Inc.	40	$6,666

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,263	160	-90.0%	Shares	Sole	2026-07-30
2026-03-31	$104,792	1,607	+10.1%	Shares	Sole	2026-04-28
2025-12-31	$116,275	1,459	-75.2%	Shares	Sole	2026-01-14
2025-09-30	$550,792	5,873	-3.9%	Shares	Sole	2025-10-24
2025-06-30	$677,603	6,112	+0.7%	Shares	Sole	2025-07-16
2025-03-31	$755,082	6,070	-0.5%	Shares	Sole	2025-04-21
2024-12-31	$622,190	6,099	-6.2%	Shares	Sole	2025-01-10
2024-09-30	$673,684	6,503	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.