Position in UL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$53,984
-$796,688 QoQ
Shares Held
898
-94.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#969
of 1,170 holders
Holding Since
Mar 2021
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UL Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Ascentis Independent Advisors holds $107,037 across 3 Household & Personal Products names. UL ranks #1 (50.4% of the industry book) .
All Filings in UL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,984 | 898 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $850,672 | 14,932 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $776,298 | 11,870 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $751,670 | 12,680 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $838,028 | 13,700 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $764,085 | 12,831 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $595,407 | 10,501 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $455,268 | 7,009 | Shares | Sole | 2024-10-29 | |
| 2023-12-31 | $709,844 | 14,642 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $806,750 | 16,331 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $153,470 | 2,944 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $555,442 | 10,696 | Shares | Sole | 2023-06-01 | |
| 2022-03-31 | $538,273 | 11,812 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $360,509 | 6,649 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $396,747 | 6,782 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $266,476 | 4,773 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||