Ascent Group, LLC Reduced Holdings in Q3 2025

Ascent Group, LLC

  • $2.65 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEV
Ishares Tr Europe ETF

ETFs
-540
- 4.85%
$61.37 - $65.49 $33.1K - $35.4K
10.6K $694K
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
-1.19K
- 6.53%
$5.43 - $6.23 $6.44K - $7.39K
17K $102K
ING
Ing Groep Nv

Financial Services
-2.24K
- 17.98%
$22.0 - $26.08 $49.4K - $58.5K
10.2K $267K
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
-311
- 0.99%
$28.38 - $29.05 $8.83K - $9.03K
31.1K $899K
CM
Canadian Imperial Bank Of Commerce

Financial Services
-462
- 12.99%
$71.11 - $81.68 $32.9K - $37.7K
3.09K $247K
EW
Edwards Lifesciences Corp

Healthcare
-15
- 0.47%
$73.75 - $81.83 $1.11K - $1.23K
3.18K $247K
EMHC
Spdr Bloomberg Emerging Market
-410
- 3.12%
$24.31 - $25.33 $9.97K - $10.4K
12.7K $320K
GNMA
Ishares Gnma Bond ETF

ETFs
-123
- 1.46%
$43.21 - $44.75 $5.31K - $5.5K
8.29K $367K
TD
Toronto Dominion Bank

Financial Services
-459
- 8.53%
$72.55 - $79.95 $33.3K - $36.7K
4.92K $393K
Hafnia LTD
-13.7K
- 33.42%
N/A
27.3K $0
GRND
Grindr Inc Com
-8.01K
- 38.52%
N/A
12.8K $0
STE
Steris PLC

Healthcare
-29
- 2.93%
$221.21 - $252.43 $6.42K - $7.32K
962 $238K
HPQ
Hp Inc

Technology
-3.64K
- 10.22%
$24.45 - $29.35 $88.9K - $107K
32K $870K
Linde PLC
-1.09K
- 7.27%
N/A
13.8K $0
J P Morgan Exchange Traded F
-1.54K
- 5.57%
N/A
26.1K $0
Blackrock Inc
-8
- 0.59%
N/A
1.35K $0
Brookfield Asset Managmt LTD
-744
- 5.18%
N/A
13.6K $0
Arista Networks Inc
-5.89K
- 4.1%
N/A
138K $0
Brookfield Corp
-58
- 1.56%
N/A
3.66K $0
Canadian Pacific Kansas City
-151
- 5.14%
N/A
2.79K $0
Celestica Inc
-223
- 8.19%
N/A
2.5K $0
Yatsen Hldg LTD
-7.29K
- 35.57%
N/A
13.2K $0
ESMV
Ishares Tr Ishares Esg Msci Us
-5.06K
- 41.16%
N/A
7.23K $0
CRH.L
Crh PLC

Basic Materials
-350
- 4.32%
N/A
7.74K $0
RYAAY
Ryanair Holdings PLC

Industrials
-179
- 3.5%
$55.19 - $66.72 $9.88K - $11.9K
4.94K $297K
LYG
Lloyds Banking Group PLC

Financial Services
-3.42K
- 5.77%
$4.03 - $4.63 $13.8K - $15.8K
55.8K $253K
MFG
Mizuho Financial Group Inc

Financial Services
-3.18K
- 14.62%
$5.42 - $6.85 $17.2K - $21.8K
18.6K $124K
JVAL
J P Morgan ETF Tr U S Value Fa

ETFs
-223
- 4.92%
$44.14 - $47.9 $9.84K - $10.7K
4.31K $204K
BMO
Bank Of Montreal

Financial Services
-379
- 13.75%
$110.44 - $130.66 $41.9K - $49.5K
2.38K $309K
DGRO
Ishares Core Dividend Growth E

ETFs
-171
- 4.26%
$64.12 - $68.08 $11K - $11.6K
3.85K $261K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-883
- 6.35%
$36.93 - $40.55 $32.6K - $35.8K
13K $522K
IHS
Ihs Holding LTD

Communication Services
-3.17K
- 13.94%
$5.8 - $7.61 $18.4K - $24.1K
19.6K $133K
IX
Orix Corp

Financial Services
-1.32K
- 11.24%
$22.28 - $27.06 $29.4K - $35.7K
10.4K $272K
IWN
Ishares Russell2000 Val ETF

ETFs
-376
- 9.63%
$157.1 - $178.94 $59.1K - $67.3K
3.53K $623K
VT
Vanguard Total World Stk Index

ETFs
-77
- 3.58%
$128.41 - $138.03 $9.89K - $10.6K
2.07K $285K
DFAU
Dimensional ETF Tr

ETFs
-252
- 4.11%
$42.42 - $45.96 $10.7K - $11.6K
5.87K $268K
VV
Vanguard Large Cap ETF

ETFs
-71
- 5.15%
$285.05 - $309.14 $20.2K - $21.9K
1.31K $402K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-1.14K
- 13.96%
$28.71 - $37.46 $32.8K - $42.7K
7.03K $248K
VLUE
Ishares Msci Usa Value Factor

ETFs
-196
- 6.93%
$111.55 - $125.05 $21.9K - $24.5K
2.63K $329K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
-683
- 4.96%
$14.53 - $17.13 $9.92K - $11.7K
13.1K $219K
HSBC
Hsbc Holdings PLC

Financial Services
-1.84K
- 13.26%
$60.27 - $70.98 $111K - $131K
12K $854K
DFUS
Dimensional ETF Tr U S Equity

ETFs
-93
- 2.38%
$67.01 - $72.84 $6.23K - $6.77K
3.82K $276K
L
Loews Corp

Financial Services
-57
- 2.38%
$89.82 - $100.39 $5.12K - $5.72K
2.34K $234K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-132
- 2.41%
$63.41 - $69.69 $8.37K - $9.2K
5.35K $365K
JCI
Johnson Controls International PLC

Industrials
-17
- 0.37%
$103.24 - $111.73 $1.76K - $1.9K
4.53K $498K
NET
Cloudflare, Inc.

Technology
-115
- 5.08%
$181.39 - $228.28 $20.9K - $26.3K
2.15K $461K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-164
- 3.8%
$115.96 - $125.95 $19K - $20.7K
4.15K $522K
ALL
Allstate Corp

Financial Services
-212
- 4.2%
$192.0 - $214.65 $40.7K - $45.5K
4.83K $1.04M
SPMD
Spdr Portfolio

ETFs
-251
- 1.93%
$54.43 - $58.29 $13.7K - $14.6K
12.7K $728K
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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