Back to FRMI
Ascentis Wealth Management, LLC → FRMI
Ascentis Wealth Management, LLC FRMI Position History
Fermi Inc. • Financial Services
Quarters held
16
Latest value
$9.9M
Q2 2026
Peak value
$9.9M
First seen
Q1 2026
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q1 2026 | $153K |
| Q1 2026 | $3K |
| Q1 2026 | $160K |
| Q1 2026 | $117K |
| Q2 2026 | $9.9M |
| Q2 2026 | $159K |
| Q2 2026 | $31K |
| Q2 2026 | $68K |
| Q2 2026 | $68K |
| Q2 2026 | $84K |
| Q2 2026 | $159K |
| Q2 2026 | $31K |
| Q2 2026 | $68K |
| Q2 2026 | $68K |
| Q2 2026 | $84K |
| Q2 2026 | $9.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $9.9M | 1.08M | — | — |
| Q2 2026 | $84K | 9.1K | — | — |
| Q2 2026 | $68K | 7.4K | — | — |
| Q2 2026 | $68K | 7.5K | — | — |
| Q2 2026 | $31K | 3.3K | — | — |
| Q2 2026 | $159K | 17.4K | — | — |
| Q2 2026 | $84K | 51 | — | — |
| Q2 2026 | $68K | 3 | — | — |
| Q2 2026 | $68K | 21 | — | — |
| Q2 2026 | $31K | 54 | — | — |
| Q2 2026 | $159K | 201 | — | — |
| Q2 2026 | $9.9M | 1.08M | — | — |
| Q1 2026 | $117K | 20.0K | — | — |
| Q1 2026 | $160K | 27.3K | — | — |
| Q1 2026 | $3K | 500 | — | — |
| Q1 2026 | $153K | 26.1K | — | — |
Other funds holding FRMI
$44.5M
$42.6M
$42.6M
$36.3M
$36.1M
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