Back to ET-PI
Ascentis Wealth Management, LLC → ET-PI
Ascentis Wealth Management, LLC ET-PI Position History
ET-PI
Quarters held
50
Latest value
$1.2M
Q2 2026
Peak value
$4.3M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $185K |
| Q1 2026 | $68K |
| Q1 2026 | $3K |
| Q1 2026 | $131K |
| Q1 2026 | $1.2M |
| Q1 2026 | $4.3M |
| Q1 2026 | $424K |
| Q1 2026 | $250K |
| Q1 2026 | $1.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $247K |
| Q2 2026 | $420K |
| Q2 2026 | $27K |
| Q2 2026 | $103K |
| Q2 2026 | $4K |
| Q2 2026 | $98K |
| Q2 2026 | $76K |
| Q2 2026 | $9K |
| Q2 2026 | $308K |
| Q2 2026 | $86K |
| Q2 2026 | $118K |
| Q2 2026 | $66K |
| Q2 2026 | $69K |
| Q2 2026 | $89K |
| Q2 2026 | $43K |
| Q2 2026 | $1.6M |
| Q2 2026 | $405K |
| Q2 2026 | $232K |
| Q2 2026 | $2M |
| Q2 2026 | $247K |
| Q2 2026 | $420K |
| Q2 2026 | $27K |
| Q2 2026 | $103K |
| Q2 2026 | $4K |
| Q2 2026 | $98K |
| Q2 2026 | $76K |
| Q2 2026 | $9K |
| Q2 2026 | $308K |
| Q2 2026 | $86K |
| Q2 2026 | $118K |
| Q2 2026 | $566K |
| Q2 2026 | $66K |
| Q2 2026 | $69K |
| Q2 2026 | $89K |
| Q2 2026 | $43K |
| Q2 2026 | $1.6M |
| Q2 2026 | $405K |
| Q2 2026 | $232K |
| Q2 2026 | $2M |
| Q2 2026 | $1.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $1.2M | 61.2K | — | — |
| Q2 2026 | $2M | 102.6K | — | — |
| Q2 2026 | $232K | 12.1K | — | — |
| Q2 2026 | $405K | 21.2K | — | — |
| Q2 2026 | $1.6M | 81.5K | — | — |
| Q2 2026 | $43K | 2.3K | — | — |
| Q2 2026 | $89K | 4.6K | — | — |
| Q2 2026 | $69K | 3.6K | — | — |
| Q2 2026 | $66K | 3.4K | — | — |
| Q2 2026 | $566K | 29.6K | — | — |
| Q2 2026 | $118K | 6.2K | — | — |
| Q2 2026 | $86K | 4.5K | — | — |
| Q2 2026 | $308K | 16.1K | — | — |
| Q2 2026 | $9K | 450 | — | — |
| Q2 2026 | $76K | 4.0K | — | — |
| Q2 2026 | $98K | 5.1K | — | — |
| Q2 2026 | $4K | 50 | — | — |
| Q2 2026 | $103K | 5.4K | — | — |
| Q2 2026 | $27K | 1.4K | — | — |
| Q2 2026 | $420K | 22.0K | — | — |
| Q2 2026 | $247K | 12.9K | — | — |
| Q2 2026 | $2M | 348 | — | — |
| Q2 2026 | $232K | 6 | — | — |
| Q2 2026 | $405K | 20 | — | — |
| Q2 2026 | $1.6M | 1 | — | — |
| Q2 2026 | $43K | 7 | — | — |
| Q2 2026 | $89K | 36 | — | — |
| Q2 2026 | $69K | 3 | — | — |
| Q2 2026 | $66K | 47 | — | — |
| Q2 2026 | $118K | 57 | — | — |
| Q2 2026 | $86K | 13 | — | — |
| Q2 2026 | $308K | 56 | — | — |
| Q2 2026 | $9K | 50 | — | — |
| Q2 2026 | $76K | 347 | — | — |
| Q2 2026 | $98K | 10 | — | — |
| Q2 2026 | $4K | 38 | — | — |
| Q2 2026 | $103K | 8 | — | — |
| Q2 2026 | $27K | 8 | — | — |
| Q2 2026 | $420K | 19 | — | — |
| Q2 2026 | $247K | 42 | — | — |
| Q2 2026 | $1.2M | 61.2K | — | — |
| Q1 2026 | $1.2M | 61.2K | — | — |
| Q1 2026 | $250K | 12.9K | — | — |
| Q1 2026 | $424K | 22.0K | — | — |
| Q1 2026 | $4.3M | 222.5K | — | — |
| Q1 2026 | $1.2M | 59.7K | — | — |
| Q1 2026 | $131K | 6.8K | — | — |
| Q1 2026 | $3K | 50 | — | — |
| Q1 2026 | $68K | 3.5K | — | — |
| Q1 2026 | $185K | 9.6K | — | — |
Other funds holding ET-PI
$1.7B
$1.7B
$1.7B
$1.5B
$1.4B
$1.4B
$1.3B
$921.4M
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