Position in EMBJ
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,590
-$11,127 QoQ
Shares Held
166
-54.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#304
of 353 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $8,153,098 across 15 Aerospace & Defense names. EMBJ ranks #15 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
37,884 | $1,888,864 | |
| 2 | SPCX |
Space Exploration Technologies Corp
|
8,467 | $1,446,670 | |
| 3 | HONA |
Honeywell Aerospace Inc.
|
4,302 | $949,838 | |
| 4 | GD |
General Dynamics Corp
|
1,715 | $607,492 | |
| 5 | RKLB |
Rocket Lab Corp
|
5,332 | $541,997 | |
| 6 | GE |
General Electric Co
|
1,365 | $510,129 | |
| 7 | LMT |
Lockheed Martin Corp
|
926 | $471,758 | |
| 8 | FLY |
Firefly Aerospace Inc.
|
15,770 | $463,638 |
All Filings in EMBJ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,590 | 166 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $21,717 | 366 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $12,036 | 187 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $10,578 | 175 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $9,958 | 175 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $8,085 | 175 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $6,711 | 183 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $6,719 | 190 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||