Ascentis Wealth Management, LLC

Position in SPOT — Spotify Technology S.A.

CIK 2032602 DALLAS, TX

Position in SPOT

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

Position Value

$4,131

-$1,201 QoQ

Shares Held

-18.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,182

of 1,236 holders

Holding Since

Sep 2024

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $6,329,739 across 6 Internet Content & Information names. SPOT ranks #4 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	14,886	$5,319,795
2	META	Meta Platforms, Inc.	1,444	$813,373
3	NBIS	Nebius Group N.V.	687	$189,728
4	SPOT	Spotify Technology S.A. This page	9	$4,131
5	DJT	Trump Media & Technology Group Corp.	233	$1,803
6	ZG	Zillow Group, Inc.	29	$909

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,131	9	-18.2%	Shares	Sole	2026-07-30
2026-03-31	$5,332	11	-72.5%	Shares	Sole	2026-04-28
2025-12-31	$23,226	40	+48.1%	Shares	Sole	2026-01-14
2025-09-30	$18,846	27	+145.5%	Shares	Sole	2025-10-24
2025-06-30	$8,440	11	0.0%	Shares	Sole	2025-07-16
2025-03-31	$6,050	11	+22.2%	Shares	Sole	2025-04-21
2024-12-31	$4,025	9	+800.0%	Shares	Sole	2025-01-10
2024-09-30	$368	1	—	Shares	Sole	2024-10-11
No filing history on record for this holder in this stock.