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OneAscent Financial Services LLC: FERG position timeline

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

OneAscent Financial Services LLC held 3,180 FERG 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 3,180 shares
    Change vs previous 13F -625 shares

    0.12% of the 13F portfolio, value $754,708.

    13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Wealth Management LLC: 865 shares
    • OneAscent Investment Solutions LLC: 1,462 shares
    • OneAscent Family Office, LLC: 853 shares

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

  2. period ended2026-03-31
    13F 3,805 shares
    Change vs previous 13F -1,075 shares

    0.04% of the 13F portfolio, value $887,582.

    13F-HR 0001974438-26-000003 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,010 shares
    • OneAscent Wealth Management LLC: 901 shares
    • OneAscent Investment Solutions LLC: 1,894 shares
    • OneAscent Family Office, LLC: 0 shares

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

  3. period ended2025-12-31
    13F 4,880 shares
    Change vs previous 13F +1,665 shares

    0.07% of the 13F portfolio, value $1,086,491.

    13F-HR 0001974438-26-000002 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 970 shares
    • OneAscent Wealth Management LLC: 1,033 shares
    • OneAscent Investment Solutions LLC: 1,962 shares
    • OneAscent Family Office, LLC: 915 shares

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

  4. period ended2025-09-30
    13F/A 3,215 shares
    Change vs previous 13F -1,028 shares

    0.18% of the 13F portfolio, value $722,025.

    13F-HR 0001974438-25-000005 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Wealth Management LLC: 1,252 shares
    • OneAscent Investment Solutions LLC: 1,963 shares

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

  5. period ended2025-06-30
    13F 4,243 shares
    Change vs previous 13F -1,529 shares

    0.05% of the 13F portfolio, value $925,000.

    13F-HR 0001974438-25-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,117 shares
    • OneAscent Wealth Management LLC: 1,173 shares
    • OneAscent Investment Solutions LLC: 1,953 shares

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

  6. period ended2025-03-31
    13F 5,772 shares
    Change vs previous 13F +2,449 shares

    0.05% of the 13F portfolio, value $925,000.

    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: 1,466 shares
    • OneAscent Wealth Management LLC: 1,319 shares
    • OneAscent Investment Solutions LLC: 2,987 shares

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

  7. period ended2024-12-31
    13F 3,323 shares
    Change vs previous 13F -1,182 shares

    0.04% of the 13F portfolio, value $577,000.

    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: 1,958 shares
    • OneAscent Wealth Management LLC: 1,365 shares

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

  8. period ended2024-09-30
    13F 4,505 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $895,000.

    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: 2,311 shares
    • OneAscent Wealth Management LLC: 2,194 shares

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