Ascentis Wealth Management, LLC
Position in NLY — Annaly Capital Management Inc
CIK 2032602
DALLAS, TX
Position in NLY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,498
-$32,785 QoQ
Shares Held
67
-95.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#252
of 280 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NLY Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $17,128,933 across 5 REIT - Mortgage names. NLY ranks #3 (0.0% of the industry book) .
All Filings in NLY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,498 | 67 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $34,283 | 1,621 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $36,245 | 1,621 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $32,759 | 1,621 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $30,506 | 1,621 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $32,922 | 1,621 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,426,548 | 788,336 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $303,477 | 15,121 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||