Ascentis Independent Advisors

Position in V — Visa Inc.

CIK 1845003 DALLAS, TX

Position in V

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$46,657

-$7,134,860 QoQ

Shares Held

136

-99.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.32%

of 13F equity value

Holder Rank

#4,390

of 4,491 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Ascentis Independent Advisors holds $188,127 across 4 Credit Services names. V ranks #2 (24.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AXP	American Express Co	332	$112,299
2	V	Visa Inc. This page	136	$46,657
3	WU	Western Union CO	3,389	$26,090
4	MA	Mastercard Inc	6	$3,081

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$46,657	136	-99.4%	Shares	Sole	2026-08-04
2026-03-31	$7,181,517	23,761	+83.4%	Shares	Sole	2026-04-28
2025-12-31	$4,542,746	12,953	+5.3%	Shares	Sole	2026-01-29
2025-09-30	$4,197,608	12,296	+1.0%	Shares	Sole	2025-10-21
2025-06-30	$4,322,733	12,175	+8.9%	Shares	Sole	2025-07-14
2025-03-31	$3,916,740	11,176	-2.3%	Shares	Sole	2025-04-23
2024-12-31	$3,616,761	11,444	+4.5%	Shares	Sole	2025-01-24
2024-09-30	$3,010,702	10,950	-5.1%	Shares	Sole	2024-10-25
2024-06-30	$3,027,853	11,536	-3.1%	Shares	Sole	2024-07-29
2023-12-31	$3,099,466	11,905	+0.0%	Shares	Sole	2024-02-02
2023-09-30	$2,737,579	11,902	+5.1%	Shares	Sole	2023-10-20
2023-06-30	$2,689,935	11,327	+141.0%	Shares	Sole	2023-07-19
2023-03-31	$1,059,662	4,700	+52.2%	Shares	Sole	2023-06-01
2022-03-31	$684,825	3,088	+5.6%	Shares	Sole	2022-05-18
2021-12-31	$633,876	2,925	-24.9%	Shares	Sole	2022-02-11
2021-09-30	$867,165	3,893	-1.4%	Shares	Sole	2021-11-15
2021-06-30	$923,121	3,948	+65.1%	Shares	Sole	2021-08-12
2021-03-31	$506,458	2,392	-3.0%	Shares	Sole	2021-05-13
2020-12-31	$539,606	2,467	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.