Position in CLS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$213,771
+$48,707 QoQ
Shares Held
586
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#716
of 869 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $2,219,998 across 4 Electronic Components names. CLS ranks #3 (9.6% of the industry book) .
All Filings in CLS
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $213,771 | 586 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $165,064 | 586 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $173,226 | 586 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $144,376 | 586 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $91,478 | 586 | Shares | Sole | 2025-07-16 | |
| No filing history on record for this holder in this stock. | ||||||