OneAscent Financial Services LLC: APP position timeline

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

OneAscent Financial Services LLC held 2,919 APP shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

period ended2026-06-30
13F 2,919 shares
Change vs previous 13F -1,452 shares
0.06% of the 13F portfolio, value $1,503,700.
13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- OneAscent Financial Services LLC: 1,633 shares
- OneAscent Wealth Management LLC: 549 shares
- OneAscent Investment Solutions LLC: 737 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 4,371 shares
Change vs previous 13F +2,539 shares
0.08% of the 13F portfolio, value $1,739,459.
13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
Filed 2026-04-21 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- OneAscent Financial Services LLC: 2,255 shares
- OneAscent Wealth Management LLC: 931 shares
- OneAscent Investment Solutions LLC: 1,185 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 1,832 shares
Change vs previous 13F +58 shares
0.08% of the 13F portfolio, value $1,234,438.
13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- OneAscent Financial Services LLC: 679 shares
- OneAscent Wealth Management LLC: 521 shares
- OneAscent Investment Solutions LLC: 632 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F/A 1,774 shares
Change vs previous 13F -3,054 shares
0.11% of the 13F portfolio, value $1,274,689.
13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
Filed 2025-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- OneAscent Financial Services LLC: 695 shares
- OneAscent Wealth Management LLC: 545 shares
- OneAscent Investment Solutions LLC: 534 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 4,828 shares
Change vs previous 13F -1,662 shares
0.09% of the 13F portfolio, value $1,668,000.
13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- OneAscent Financial Services LLC: 2,665 shares
- OneAscent Wealth Management LLC: 1,232 shares
- OneAscent Investment Solutions LLC: 931 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 6,490 shares
Change vs previous 13F +2,750 shares
0.1% of the 13F portfolio, value $1,761,000.
13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
Filed 2025-05-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- OneAscent Financial Services LLC: 3,748 shares
- OneAscent Wealth Management LLC: 1,449 shares
- OneAscent Investment Solutions LLC: 1,293 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 3,740 shares
Change vs previous 13F +1,141 shares
0.09% of the 13F portfolio, value $1,211,000.
13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- OneAscent Financial Services LLC: 2,829 shares
- OneAscent Wealth Management LLC: 911 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-09-30
13F 2,599 shares
Change vs previous 13F not available
0.24% of the 13F portfolio, value $339,000.
13F-HR 0001780985-24-000005 filed by OneAscent Financial Services LLC
Filed 2024-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC
Acceptance time not in the bulk data set (spec §4.2).