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
ERIC
Ericsson Lm Telephone CO

Technology
-8.39K
- 37.94%
$7.2 - $8.55 $60.4K - $71.8K
13.7K $113K
FINV
Fin Volution Group

Financial Services
-1.59K
- 5.5%
$7.37 - $10.6 $11.7K - $16.9K
27.4K $201K
TEF
Telefonica S A

Communication Services
-11.4K
- 30.37%
$5.01 - $5.71 $57.1K - $65.1K
26.1K $132K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-401
- 23.78%
$181.56 - $190.33 $72.8K - $76.3K
1.29K $243K
CNI
Canadian National Railway CO

Industrials
-299
- 9.77%
$92.01 - $106.6 $27.5K - $31.9K
2.76K $260K
A
Agilent Technologies, Inc.

Healthcare
-645
- 24.99%
$112.04 - $128.75 $72.3K - $83K
1.94K $248K
AFL
Aflac Inc

Financial Services
-1.49K
- 8.24%
$98.09 - $111.7 $146K - $166K
16.6K $1.85M
CB
Chubb LTD

Financial Services
-36
- 0.63%
$265.99 - $289.59 $9.58K - $10.4K
5.72K $1.62M
STLD
Steel Dynamics Inc

Basic Materials
-512
- 24.6%
N/A
1.57K $153K
CGUS
Capital Group Core Equity ETF
-2.44K
- 14.11%
$36.89 - $39.72 $90K - $97K
14.9K $587K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-542
- 8.89%
$91.44 - $91.77 $49.6K - $49.7K
5.55K $509K
MSI
Motorola Solutions, Inc.

Technology
-317
- 11.57%
$408.73 - $490.3 $130K - $155K
2.42K $1.11M
XLP
Consumer Staples Sector Spdr

ETFs
-586
- 7.88%
N/A
6.85K $521K
HUBB
Hubbell Inc

Industrials
-164
- 13.18%
$410.51 - $450.93 $67.3K - $74K
1.08K $464K
VOD
Vodafone Group Public LTD CO

Communication Services
-4.93K
- 32.01%
$10.67 - $12.06 $52.6K - $59.4K
10.5K $121K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-554
- 4.78%
$98.52 - $103.93 $54.6K - $57.6K
11K $1.14M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
-4.57K
- 7.75%
$31.31 - $34.54 $143K - $158K
54.4K $1.83M
SLB
Schlumberger Limited

Energy
-1.61K
- 5.52%
$32.37 - $37.31 $52.1K - $60.1K
27.6K $948K
IGF
Ishares Global Infrastructure

ETFs
-971
- 9.19%
$58.29 - $61.43 $56.6K - $59.6K
9.59K $586K
FFIV
F5, Inc.

Technology
-241
- 17.72%
$290.76 - $334.59 $70.1K - $80.6K
1.12K $361K
BNS
Bank Of Nova Scotia

Financial Services
-1.29K
- 27.3%
$54.5 - $64.93 $70.4K - $83.8K
3.44K $222K
EQH
Equitable Holdings, Inc.

Financial Services
-32
- 0.47%
$50.09 - $55.88 $1.6K - $1.79K
6.83K $346K
BOND
Pimco Active Bond Exchange Tra

ETFs
-628
- 3.52%
$90.83 - $93.81 $57K - $58.9K
17.2K $1.61M
WIT
Wipro LTD

Technology
-7.33K
- 15.88%
$2.63 - $3.11 $19.3K - $22.8K
38.8K $102K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-2.15K
- 24.87%
$32.3 - $42.82 $69.3K - $91.8K
6.48K $275K
AMP
Ameriprise Financial Inc

Financial Services
-2
- 0.25%
$486.13 - $544.55 $972 - $1.09K
802 $393K
SMG
Scotts Miracle Gro CO

Basic Materials
-6
- 0.15%
$55.82 - $70.08 $335 - $420
3.88K $220K
ASX
Ase Technology Holding Co., Ltd.

Technology
-4.3K
- 24.73%
$9.5 - $11.71 $40.8K - $50.3K
13.1K $144K
UL
Unilever PLC

Consumer Defensive
-316
- 3.74%
$58.43 - $65.01 $18.5K - $20.5K
8.14K $482K
EUFN
Ishares Msci Europe Financials

ETFs
-2.47K
- 13.42%
$31.4 - $34.74 $77.6K - $85.8K
15.9K $547K
UMC
United Microelectronics Corp

Technology
-4.11K
- 22.62%
$6.58 - $7.86 $27K - $32.3K
14K $106K
BR
Broadridge Financial Solutions, Inc.

Technology
-111
- 9.69%
$233.75 - $266.89 $25.9K - $29.6K
1.04K $246K
LVHI
Franklin International Low Vol

ETFs
-1.99K
- 11.21%
$32.69 - $35.19 $65.1K - $70.1K
15.8K $548K
MCG
Membership Collective Group Inc.

Consumer Cyclical
-4.28K
- 29.3%
N/A
10.3K $71K
LRN
Stride, Inc.

Consumer Defensive
-252
- 9.29%
$128.23 - $169.81 $32.3K - $42.8K
2.46K $366K
NVS
Novartis Ag

Healthcare
-996
- 7.05%
$113.5 - $129.73 $113K - $129K
13.1K $1.68M
ILF
Ishares Latin America 40 ETF

ETFs
-2.39K
- 14.62%
$24.77 - $28.98 $59.2K - $69.2K
14K $403K
MAA
Mid America Apartment Communities Inc.

Real Estate
-84
- 5.34%
$138.38 - $153.2 $11.6K - $12.9K
1.49K $208K
ADSK
Autodesk, Inc.

Technology
-91
- 4.81%
N/A
1.8K $442K
EEM
Ishares Msci Emerging Markets

ETFs
-1.47K
- 12.88%
$48.07 - $53.4 $70.6K - $78.4K
9.94K $530K
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.16K
- 14.3%
$29.11 - $34.85 $33.8K - $40.5K
6.97K $214K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-606
- 2.43%
$29.12 - $29.34 $17.6K - $17.8K
24.4K $714K
LNG
Cheniere Energy, Inc.

Energy
-31
- 2.67%
$222.68 - $244.28 $6.9K - $7.57K
1.13K $265K
HEZU
Ishares Currency Hedged Msci E

ETFs
-559
- 8.26%
$39.55 - $42.16 $22.1K - $23.6K
6.21K $261K
DDOG
Datadog, Inc.

Technology
-248
- 10.02%
$124.52 - $155.15 $30.9K - $38.5K
2.23K $317K
KT
Kt Corp

Communication Services
-1
- 0.01%
$19.32 - $21.38 $19.3 - $21.4
11.7K $229K
IGE
Ishares Tr North Amern Nat Res

ETFs
-1.21K
- 12.82%
$44.5 - $49.6 $53.9K - $60.1K
8.23K $403K
FCFS
First Cash Holdings, Inc.

Financial Services
-330
- 19.74%
$120.08 - $158.42 $39.6K - $52.3K
1.34K $212K
PFG
Principal Financial Group Inc

Financial Services
-584
- 5.35%
$75.53 - $82.95 $44.1K - $48.4K
10.3K $857K
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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