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Disclosery

OneAscent Financial Services LLC: ASML position timeline

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

OneAscent Financial Services LLC held 2,759 ASML 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 2,759 shares
    Change vs previous 13F -93 shares

    0.23% of the 13F portfolio, value $5,489,298.

    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: 1,534 shares
    • OneAscent Investment Solutions LLC: 640 shares
    • OneAscent Family Office, LLC: 585 shares

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

  2. period ended2026-03-31
    13F 2,852 shares
    Change vs previous 13F +150 shares

    0.18% of the 13F portfolio, value $3,767,705.

    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: 1,658 shares
    • OneAscent Investment Solutions LLC: 756 shares
    • OneAscent Family Office, LLC: 438 shares

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

  3. period ended2025-12-31
    13F 2,702 shares
    Change vs previous 13F +474 shares

    0.22% of the 13F portfolio, value $2,890,870.

    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: 1,569 shares
    • OneAscent Investment Solutions LLC: 665 shares
    • OneAscent Family Office, LLC: 468 shares

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

  4. period ended2025-09-30
    13F/A 2,228 shares
    Change vs previous 13F +338 shares

    0.24% of the 13F portfolio, value $2,156,857.

    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: 1,502 shares
    • OneAscent Investment Solutions LLC: 726 shares

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

  5. period ended2025-06-30
    13F 1,890 shares
    Change vs previous 13F +719 shares

    0.1% of the 13F portfolio, value $1,513,000.

    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: 1,048 shares
    • OneAscent Investment Solutions LLC: 842 shares

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

  6. period ended2025-03-31
    13F 1,171 shares
    Change vs previous 13F +839 shares

    0.05% of the 13F portfolio, value $778,000.

    13F-HR 0001974438-25-000003 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 337 shares
    • OneAscent Investment Solutions LLC: 834 shares

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

  7. period ended2024-12-31
    13F 332 shares
    Change vs previous 13F +332 shares

    0.02% of the 13F portfolio, value $230,000.

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

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

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

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

    Exited: the 13F for this period no longer lists the position.