Ascentis Wealth Management, LLC
Position in FDS — Factset Research Systems Inc
CIK 2032602
DALLAS, TX
Position in FDS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$9,202
-$67,395 QoQ
Shares Held
40
-88.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#661
of 762 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $266,710 across 7 Financial Data & Stock Exchanges names. FDS ranks #7 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSCI |
MSCI Inc.
|
194 | $108,641 | |
| 2 | CME |
Cme Group Inc.
|
333 | $73,534 | |
| 3 | MCO |
Moodys Corp /De/
|
65 | $29,428 | |
| 4 | NDAQ |
Nasdaq, Inc.
|
244 | $19,230 | |
| 5 | ICE |
Intercontinental Exchange, Inc.
|
134 | $16,495 | |
| 6 | SPGI |
S&P Global Inc.
|
26 | $10,180 | |
| 7 | FDS |
Factset Research Systems Inc
This page
|
40 | $9,202 |
All Filings in FDS
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,202 | 40 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $76,597 | 353 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $191,226 | 659 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $86,226 | 301 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $58,588 | 131 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $60,006 | 132 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||