Ascentis Wealth Management, LLC

Position in VMET — Versamet Royalties Corp

CIK 2032602 DALLAS, TX

Position in VMET

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$738

-$8,353 QoQ

Shares Held

-93.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 9 holders

Holding Since

Mar 2026

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Ascentis Wealth Management, LLC holds $52,787,909 across 4 Other Precious Metals & Mining names. VMET ranks #3 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VOXR	Vox Royalty Corp.	11,072,668	$52,373,719
2	BVN	Buenaventura Mining Co Inc	14,115	$413,427
3	VMET	Versamet Royalties Corp This page	60	$738
4	SBSW	Sibanye Stillwater Ltd	3	$25

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$738	60	-93.7%	Shares	Sole	2026-07-28
2026-03-31	$9,091	956	—	Shares	Sole	2026-04-28
No filing history on record for this holder in this stock.