Ascentis Wealth Management, LLC

Position in FRMI — Fermi Inc.

CIK 2032602 DALLAS, TX

Position in FRMI

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$10,332,460

+$9,900,494 QoQ

Shares Held

1,127,998

+1425.0% QoQ

Ownership

0.176%

of shares outstanding

% of Portfolio

2.09%

of 13F equity value

Holder Rank

#39

of 294 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Real Estate · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $10,461,904 across 3 REIT - Specialty names. FRMI ranks #1 (98.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRMI	Fermi Inc. This page	1,127,998	$10,332,460
2	DLR	Digital Realty Trust, Inc.	505	$90,687
3	AMT	American Tower Corp /Ma/	237	$38,757

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,332,460	1,127,998	+1425.0%	Shares	Sole	2026-07-30
2026-03-31	$431,966	73,967	+293.1%	Shares	Sole	2026-04-28
2025-12-31	$150,536	18,817	—	Shares	Sole	2026-01-14
No filing history on record for this holder in this stock.