Position in NET
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$14,716
+$1,511 QoQ
Shares Held
60
-6.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,114
of 1,214 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NET Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $204,511,130 across 23 Software - Infrastructure names. NET ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
7,282,008 | $186,346,584 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
21,780 | $4,155,261 | |
| 3 | MSFT |
Microsoft Corp
|
10,941 | $4,081,186 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,880 | $3,486,061 | |
| 5 | OKTA |
Okta, Inc.
|
21,388 | $2,918,361 | |
| 6 | SNPS |
Synopsys Inc
|
2,600 | $1,159,756 | |
| 7 | ORCL |
Oracle Corp
|
3,966 | $581,193 | |
| 8 | FTNT |
Fortinet, Inc.
|
3,153 | $484,343 |
All Filings in NET
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,716 | 60 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $13,205 | 64 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $31,937 | 162 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $29,825 | 139 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $13,510 | 69 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $6,761 | 60 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||