Position in F
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$76,589
+$62,725 QoQ
Shares Held
6,637
+405.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in F Over Time
Shares Held
Position Value (USD)
Position in Auto Manufacturers
Consumer Cyclical · as of Mar 31, 2026Ascentis Independent Advisors holds $11,473,529 across 12 Auto Manufacturers names. F ranks #4 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
|
28,413 | $10,562,529 | |
| 2 | GM |
General Motors Co
|
7,170 | $534,164 | |
| 3 | RIVN |
Rivian Automotive, Inc. / DE
|
17,569 | $264,412 | |
| 4 | F |
Ford Motor Co
This page
|
6,637 | $76,589 | |
| 5 | STLA |
Stellantis N.V.
|
2,155 | $15,278 | |
| 6 | XPEV |
Xpeng Inc.
|
350 | $5,988 | |
| 7 | TM |
Toyota Motor Corp/
|
25 | $5,152 | |
| 8 | LCID |
Lucid Group, Inc.
|
437 | $4,163 |
All Filings in F
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $76,589 | 6,637 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $13,864 | 1,313 | Shares | Sole | 2024-10-29 | |
| 2021-12-31 | $656,290 | 31,598 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $319,562 | 22,568 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $941,425 | 63,353 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $607,649 | 49,604 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $536,910 | 61,082 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||