Ascent Group, LLC Purchases in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MFC
Manulife Financial Corp

Financial Services
1.66K
+ 17.35%
$29.9 - $32.34 $49.6K - $53.7K
11.2K $349K
FDLO
Fidelity Covington Tr Low Vola

ETFs
498
+ 13.55%
$62.44 - $65.87 $31.1K - $32.8K
4.17K $274K
VFH
Vanguard Financial ETF

ETFs
95
+ 1.3%
$125.23 - $132.78 $11.9K - $12.6K
7.4K $970K
VRSN
Verisign Inc

Technology
223
+ 9.8%
$263.02 - $305.98 $58.7K - $68.2K
2.5K $698K
SJNK
Spdr Bloomberg Short Term High

ETFs
1.44K
+ 17.16%
$25.28 - $25.63 $36.4K - $36.9K
9.82K $251K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
571
+ 4.79%
$44.22 - $45.74 $25.2K - $26.1K
12.5K $569K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
2.53K
+ 16.36%
$11.84 - $13.45 $30K - $34.1K
18K $228K
VIV
Telefonica Brasil S.A.

Communication Services
321
+ 1.41%
$10.79 - $12.8 $3.46K - $4.11K
23K $293K
GRFS
Grifols Sa

Healthcare
1.95K
+ 12.47%
$8.87 - $10.85 $17.3K - $21.2K
17.6K $175K
JKHY
Henry Jack & Associates Inc

Technology
494
+ 38.24%
$148.45 - $182.09 $73.3K - $90K
1.79K $265K
PPA
Invesco Exchange Traded Fd Tr

ETFs
51
+ 3.12%
$139.82 - $155.45 $7.13K - $7.93K
1.69K $262K
STT
State Street Corp

Financial Services
82
+ 3.88%
$102.01 - $117.25 $8.36K - $9.61K
2.2K $254K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
1.03K
+ 6.67%
$21.77 - $22.57 $22.3K - $23.1K
16.4K $368K
FVAL
Fidelity Covington Tr Value Fa

ETFs
47
+ 0.91%
$63.74 - $69.18 $3K - $3.25K
5.23K $360K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
739
+ 2.31%
$22.89 - $23.7 $16.9K - $17.5K
32.7K $771K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
536
+ 11.05%
$50.82 - $51.09 $27.2K - $27.4K
5.39K $275K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
258
+ 2.48%
$13.29 - $16.05 $3.43K - $4.14K
10.7K $170K
FQAL
Fidelity Covington Tr Quality

ETFs
31
+ 0.78%
$69.69 - $74.72 $2.16K - $2.32K
3.99K $298K
MTD
Mettler Toledo International Inc

Healthcare
6
+ 2.04%
$1166.48 - $1324.06 $7K - $7.94K
300 $368K
MELI
Mercadolibre Inc

Consumer Cyclical
17
+ 21.79%
$2292.04 - $2514.05 $39K - $42.7K
95 $222K
PRI
Primerica, Inc.

Financial Services
51
+ 6.5%
$255.46 - $285.58 $13K - $14.6K
836 $232K
SPBO
Spdr Ser Tr Spdr Portfolio Cor

ETFs
458
+ 3.75%
$28.77 - $29.79 $13.2K - $13.6K
12.7K $375K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
837
+ 62.65%
$108.8 - $169.61 $91.1K - $142K
2.17K $236K
KB
Kb Financial Group Inc.

Financial Services
140
+ 4.29%
$77.68 - $90.36 $10.9K - $12.7K
3.4K $281K
IWP
Ishares Russell Mid Cap Growth

ETFs
36
+ 2.26%
$137.51 - $145.26 $4.95K - $5.23K
1.63K $231K
CCI
Crown Castle International Corp

Real Estate
390
+ 9.03%
$92.96 - $113.91 $36.3K - $44.4K
4.71K $454K
RACE
Ferrari N.V.

Consumer Cyclical
27
+ 4.67%
$436.24 - $517.65 $11.8K - $14K
605 $293K
DSGX
Descartes Systems Group Inc

Technology
322
+ 10.99%
$94.23 - $107.79 $30.3K - $34.7K
3.25K $306K
EQNR
Equinor Asa

Energy
669
+ 5.08%
$23.7 - $27.1 $15.9K - $18.1K
13.8K $337K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
76
+ 1.59%
$50.47 - $50.74 $3.84K - $3.86K
4.86K $246K
Anglogold Ashanti PLC
1.72K
+ 19.96%
N/A
10.3K $0
APO
Apollo Global Management, Inc.

Financial Services
99
+ 6.49%
$131.55 - $156.05 $13K - $15.4K
1.63K $216K
Capital Group Equity ETF Tr
7.47K
New
N/A
7.47K $0
Capital Group Dividend Growe
8.41K
New
N/A
8.41K $0
Blackrock ETF Trust Ii
33.5K
+ 11.15%
N/A
334K $0
J P Morgan Exchange Traded F
33.8K
+ 194.21%
N/A
51.1K $0
Blackrock ETF Trust Ii
28.5K
+ 36.53%
N/A
107K $0
Barrick Mng Corp
404
+ 2.86%
N/A
14.5K $0
Bicara Therapeutics Inc
13.9K
New
N/A
13.9K $0
J P Morgan Exchange Traded F
4K
New
N/A
4K $0
Annaly Capital Management In
11.3K
New
N/A
11.3K $0
Blackrock ETF Trust
19K
+ 2.68%
N/A
728K $0
Capital Grp Fixed Incm ETF T
25.8K
New
N/A
25.8K $0
Blackrock ETF Trust
401K
+ 87.25%
N/A
861K $0
ATAT
Atour Lifestyle Holdings LTD
5.39K
New
N/A
5.39K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
40.1K
+ 298.91%
N/A
53.5K $0
Capital Group Global Equity
17.2K
New
N/A
17.2K $0
JGRO
J P Morgan Exchange Traded Fd
17.6K
+ 92.43%
N/A
36.5K $0
Spdr Series Trust
10.1K
+ 65.21%
N/A
25.5K $0
Activity Summary
Buys All Purchases 435 New Holdings 80 Increased Positions 355 Sells All Sells 292 Reductions 292 Sold out 0 Options Calls 0 Puts 0
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