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Disclosery

OneAscent Financial Services LLC: FLOT position timeline

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

OneAscent Financial Services LLC held 30,484 FLOT 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 30,484 shares
    Change vs previous 13F -845 shares

    0.06% of the 13F portfolio, value $1,556,190.

    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: 22,219 shares
    • OneAscent Wealth Management LLC: 8,265 shares

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

  2. period ended2026-03-31
    13F 31,329 shares
    Change vs previous 13F +10,563 shares

    0.07% of the 13F portfolio, value $1,596,200.

    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: 22,180 shares
    • OneAscent Wealth Management LLC: 9,149 shares

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

  3. period ended2025-12-31
    13F 20,766 shares
    Change vs previous 13F +1,662 shares

    0.35% of the 13F portfolio, value $1,056,149.

    13F-HR 0001844707-26-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F/A 19,104 shares
    Change vs previous 13F -23,745 shares

    0.33% of the 13F portfolio, value $975,928.

    13F-HR 0001844707-25-000005 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Wealth Management LLC: 19,104 shares

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

  5. period ended2025-06-30
    13F 42,849 shares
    Change vs previous 13F -16,413 shares

    0.13% of the 13F portfolio, value $2,186,000.

    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: 21,974 shares
    • OneAscent Wealth Management LLC: 20,875 shares

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

  6. period ended2025-03-31
    13F 59,262 shares
    Change vs previous 13F +9,460 shares

    0.17% of the 13F portfolio, value $3,027,000.

    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: 32,805 shares
    • OneAscent Wealth Management LLC: 26,457 shares

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

  7. period ended2024-12-31
    13F 49,802 shares
    Change vs previous 13F +37,202 shares

    0.18% of the 13F portfolio, value $2,534,000.

    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: 28,004 shares
    • OneAscent Wealth Management LLC: 21,798 shares

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

  8. period ended2024-09-30
    13F 12,600 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $643,000.

    13F-HR 0001844707-24-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Wealth Management LLC: 12,600 shares

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