DFX Intelligence

Data Factory

RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

ITS ASSET MANAGEMENT, L.P.

ITS ASSET MANAGEMENT LP, CRD 106977

NORTH HAVEN, CT

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5e10ddf-595d-e3bf-9395-cfc12377c63b

Data as of Jun 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Relationships: 11
Dated events: 2
On other graphs: 0
Observed: Feb 10, 2012 to Jun 9, 2026
64 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: independent wealth managerderivedprivate_client_share=0.83 fund_share=0.0 institutional_share=0.09 related_bd=false related_bank=false bd_reps=1.0
Regulatory AUM: $298MItem 5.F on the latest filing (2026-06-09); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $298M
Private client RAUM: $247MderivedItem 5.D individuals plus high net worth individuals
Private client share: 83%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 2
RAUM per advisor: $149Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 9
Advisory employees: 2
Offices: 2Schedule D 1.F, beyond the principal office
Accounts: 918
Individual clients: 566
High net worth clients: 20
SEC number: 801-7190
CIK: 1645889
CRD: 106977
Filings on the tape: 64
First filed: Feb 10, 2012
Latest filed: Jun 9, 2026
Organised: Limited Partnership, PA
Website: ptsmanagement.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
JON WILLIAM ERDNER	n/a	WASHINGTON, PA	30	50	n/a	no
WILLIAM FREDERICK WADSWORTH	n/a	NORTH HAVEN, CT \| Lighthouse Point, FL	4	34	1	yes

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
ERDNER, JON, WILLIAM	Cio	Na	yes	08/1976	Feb 10, 2012	Nov 21, 2024
WADSWORTH FAMILY, LLC	OWNER AND LIMITED PARTNER	E	yes	07/2020	Jul 30, 2020	Nov 21, 2024
WADSWORTH FINANCIAL GROUP INC.	GENERAL PARTNER	Na	yes	08/2022	Nov 17, 2022	Nov 21, 2024
Elfenbein, Lonny, Scott	CHIEF COMPLIANCE OFFICER	Na	no	07/2023	Aug 23, 2023	Nov 21, 2024

Offices

Schedule D 1.F offices beyond the principal office; street addresses are not published

City	State	Country	Employees	Also broker-dealer
NORTH HAVEN	Ct	United States	1	yes

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 17, 2026	$298M	$298M	9	2	2	n/a	n/a
2024	Apr 17, 2025	$283M	$283M	8	2	2	n/a	n/a
2023	Mar 31, 2024	$269M	$269M	9	2	1	n/a	n/a
2022	Mar 31, 2023	$286M	$286M	9	2	1	n/a	n/a
2021	Feb 28, 2022	$335M	$335M	9	2	1	n/a	n/a
2020	Feb 26, 2021	$105M	$105M	5	2	0	n/a	n/a
2019	Feb 11, 2020	$110M	$110M	7	3	1	n/a	n/a
2018	Feb 27, 2019	$129M	$129M	8	3	1	n/a	n/a
2017	Feb 28, 2018	$168M	$168M	9	4	0	n/a	n/a
2016	Feb 28, 2017	$197M	$197M	10	4	n/a	n/a	n/a
2015	Feb 26, 2016	$264M	$264M	13	4	n/a	n/a	n/a
2014	Feb 23, 2015	$398M	$398M	21	4	n/a	n/a	n/a
2013	Feb 21, 2014	$572M	$572M	22	4	n/a	n/a	n/a
2012	Feb 19, 2013	$947M	$947M	25	4	n/a	n/a	n/a
2011	Feb 10, 2012	$1.3B	$1.3B	n/a	n/a	n/a	n/a	n/a

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$298M	$283M	5.3%	$286M	1.4%	9	8	2	2

Relationships

Registered with (7)

← WILLIAM FREDERICK WADSWORTHAdvisorregistration: current employment
Nov 2, 2021 to presentfactForm ADV
← JON WILLIAM ERDNERAdvisorregistration: current employment
Jan 2, 1996 to presentfactForm ADV
← MICHAEL JAMES THROCKMORTONAdvisorregistration: previous registration
Jan 3, 2019 to Aug 11, 2020factForm ADV
← STRAWN CHRISTIAN MARKLEAdvisorregistration: previous registration
May 8, 2012 to Sep 8, 2017factForm ADV
← Christopher John RomanoAdvisorregistration: previous registration
Apr 5, 2006 to Dec 9, 2011factForm ADV
← ERIK ROBERT DODDSAdvisorregistration: previous registration
May 25, 2006 to Jan 31, 2008factForm ADV
← ANTHONY J BONANNOAdvisorregistration: previous registration
Jan 20, 1999 to Dec 31, 2006factForm ADV

Owns (1)

← Elfenbein, Lonny, ScottOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Aug 23, 2023 to Nov 21, 2024factForm ADV

Controls (3)

← ERDNER, JON, WILLIAMOwnerCIO, ownership code NA, individual
Feb 10, 2012 to Nov 21, 2024factForm ADV
← WADSWORTH FAMILY, LLCOwnerOWNER AND LIMITED PARTNER, ownership code E, domestic entity
Jul 30, 2020 to Nov 21, 2024factForm ADV
← WADSWORTH FINANCIAL GROUP INC.OwnerGENERAL PARTNER, ownership code NA, domestic entity
Nov 17, 2022 to Nov 21, 2024factForm ADV

Dated events

Occurred
Feb 28, 2022
Regulatory AUM changed
Its Asset Management, L.P. reported RAUM $335.1M, up 218% from $105.5M (2021-12-10 to 2022-02-28)
Form ADVobserved 3 days ago
$230M
Occurred
Jul 30, 2020
Control person left
Ryan Michael Schofield (Managing Director) no longer on Schedule A of Its Asset Management, L.P. (listed 2020-06-29, absent 2020-07-30)
Form ADVobserved 3 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e5e10ddf-595d-e3bf-9395-cfc12377c63b
First observed: Feb 10, 2012
Last observed: Jun 9, 2026 3 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ITS ASSET MANAGEMENT, L.P.

ITS ASSET MANAGEMENT LP, CRD 106977

NORTH HAVEN, CT

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e5e10ddf-595d-e3bf-9395-cfc12377c63b

Data as of Jun 9, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 10:02 PM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

JON WILLIAM ERDNER

n/a

WASHINGTON, PA

n/a

WILLIAM FREDERICK WADSWORTH

n/a

NORTH HAVEN, CT | Lighthouse Point, FL

yes

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

ERDNER, JON, WILLIAM

Cio

yes

08/1976

Feb 10, 2012

Nov 21, 2024

WADSWORTH FAMILY, LLC

OWNER AND LIMITED PARTNER

yes

07/2020

Jul 30, 2020

Nov 21, 2024

WADSWORTH FINANCIAL GROUP INC.

GENERAL PARTNER

yes

08/2022

Nov 17, 2022

Nov 21, 2024

Elfenbein, Lonny, Scott

CHIEF COMPLIANCE OFFICER

07/2023

Aug 23, 2023

Nov 21, 2024

City

State

Country

Employees

Also broker-dealer

NORTH HAVEN

United States

yes

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 17, 2026

$298M

n/a

2024

Apr 17, 2025

$283M

n/a

2023

Mar 31, 2024

$269M

n/a

2022

Mar 31, 2023

$286M

n/a

2021

Feb 28, 2022

$335M

n/a

2020

Feb 26, 2021

$105M

n/a

2019

Feb 11, 2020

$110M

n/a

2018

Feb 27, 2019

$129M

n/a

2017

Feb 28, 2018

$168M

n/a

2016

Feb 28, 2017

$197M

n/a

2015

Feb 26, 2016

$264M

n/a

2014

Feb 23, 2015

$398M

n/a

2013

Feb 21, 2014

$572M

n/a

2012

Feb 19, 2013

$947M

n/a

2011

Feb 10, 2012

$1.3B

n/a

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$298M

$283M

5.3%

$286M

1.4%