Ascentis Independent Advisors

Position in CRWD — CrowdStrike Holdings, Inc.

CIK 1845003 DALLAS, TX

Position in CRWD

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$163,311

-$1,370,995 QoQ

Shares Held

856

-94.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.10%

of 13F equity value

Holder Rank

#1,932

of 2,429 holders

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Ascentis Independent Advisors holds $503,790 across 6 Software - Infrastructure names. CRWD ranks #2 (32.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	797	$297,293
2	CRWD	CrowdStrike Holdings, Inc. This page	856	$163,311
3	ORCL	Oracle Corp	139	$20,370
4	FTNT	Fortinet, Inc.	93	$14,286
5	FOUR	Shift4 Payments, Inc.	125	$6,080
6	PLTR	Palantir Technologies Inc.	21	$2,450

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$163,311	214	-94.6%	Shares	Sole	2026-08-04
2026-03-31	$1,534,306	3,930	+51.1%	Shares	Sole	2026-04-28
2025-12-31	$1,219,244	2,601	+5.3%	Shares	Sole	2026-01-29
2025-09-30	$1,211,728	2,471	+5.7%	Shares	Sole	2025-10-21
2025-06-30	$1,190,766	2,338	+39.4%	Shares	Sole	2025-07-14
2025-03-31	$591,276	1,677	+3.5%	Shares	Sole	2025-04-23
2024-12-31	$554,641	1,621	-9.4%	Shares	Sole	2025-01-24
2024-09-30	$501,760	1,789	+43.6%	Shares	Sole	2024-10-25
2024-06-30	$477,454	1,246	+8.2%	Shares	Sole	2024-07-29
2023-12-31	$294,128	1,152	—	Shares	Sole	2024-02-02
No filing history on record for this holder in this stock.