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OneAscent Financial Services LLC: ADBE position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on ADBE, newest first. How the timeline and the estimate are built.

OneAscent Financial Services LLC held 3,030 ADBE shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 3,030 shares
    Change vs previous 13F -2,165 shares

    0.03% of the 13F portfolio, value $621,113.

    13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,913 shares
    • OneAscent Wealth Management LLC: 0 shares
    • OneAscent Investment Solutions LLC: 1,117 shares

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 5,195 shares
    Change vs previous 13F +265 shares

    0.06% of the 13F portfolio, value $1,262,768.

    13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 2,405 shares
    • OneAscent Wealth Management LLC: 1,131 shares
    • OneAscent Investment Solutions LLC: 1,659 shares
    • OneAscent Family Office, LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 4,930 shares
    Change vs previous 13F +250 shares

    0.11% of the 13F portfolio, value $1,725,461.

    13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,820 shares
    • OneAscent Wealth Management LLC: 1,074 shares
    • OneAscent Investment Solutions LLC: 1,435 shares
    • OneAscent Family Office, LLC: 601 shares

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 4,680 shares
    Change vs previous 13F +552 shares

    0.12% of the 13F portfolio, value $1,650,881.

    13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,473 shares
    • OneAscent Wealth Management LLC: 1,108 shares
    • OneAscent Investment Solutions LLC: 1,330 shares
    • OneAscent Family Office, LLC: 769 shares

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 4,128 shares
    Change vs previous 13F +2,523 shares

    0.09% of the 13F portfolio, value $1,601,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,864 shares
    • OneAscent Wealth Management LLC: 687 shares
    • OneAscent Investment Solutions LLC: 828 shares
    • OneAscent Family Office, LLC: 749 shares

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,605 shares
    Change vs previous 13F +571 shares

    0.04% of the 13F portfolio, value $615,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 940 shares
    • OneAscent Family Office, LLC: 665 shares

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,034 shares
    Change vs previous 13F -400 shares

    0.04% of the 13F portfolio, value $460,000.

    13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,034 shares
    • OneAscent Wealth Management LLC: 0 shares

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,434 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $742,000.

    13F-HR 0001780985-24-000005 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 825 shares
    • OneAscent Wealth Management LLC: 609 shares

    Acceptance time not in the bulk data set (spec §4.2).