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Disclosery

OneAscent Financial Services LLC: FLTR position timeline

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

OneAscent Financial Services LLC held 63,246 FLTR 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 63,246 shares
    Change vs previous 13F -93 shares

    0.3% of the 13F portfolio, value $1,619,730.

    13F-HR 0001844707-26-000003 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Wealth Management LLC: 51,181 shares
    • OneAscent Family Office, LLC: 12,065 shares

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

  2. period ended2026-03-31
    13F 63,339 shares
    Change vs previous 13F +3,022 shares

    0.36% of the 13F portfolio, value $1,613,878.

    13F-HR 0001844707-26-000002 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: 51,446 shares
    • OneAscent Family Office, LLC: 11,893 shares

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

  3. period ended2025-12-31
    13F 60,317 shares
    Change vs previous 13F +9,633 shares

    0.1% of the 13F portfolio, value $1,536,877.

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

    • OneAscent Financial Services LLC: 11,003 shares
    • OneAscent Wealth Management LLC: 40,631 shares
    • OneAscent Family Office, LLC: 8,683 shares

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

  4. period ended2025-09-30
    13F/A 50,684 shares
    Change vs previous 13F -1,938 shares

    0.12% of the 13F portfolio, value $1,295,990.

    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: 17,498 shares
    • OneAscent Wealth Management LLC: 33,186 shares

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

  5. period ended2025-06-30
    13F 52,622 shares
    Change vs previous 13F -67,941 shares

    0.08% of the 13F portfolio, value $1,342,000.

    13F-HR 0001844707-25-000004 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 17,498 shares
    • OneAscent Wealth Management LLC: 35,124 shares

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

  6. period ended2025-03-31
    13F 120,563 shares
    Change vs previous 13F +12,573 shares

    0.17% of the 13F portfolio, value $3,080,000.

    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: 76,445 shares
    • OneAscent Wealth Management LLC: 44,118 shares

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

  7. period ended2024-12-31
    13F 107,990 shares
    Change vs previous 13F +107,990 shares

    0.19% of the 13F portfolio, value $2,748,000.

    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: 69,940 shares
    • OneAscent Wealth Management LLC: 38,050 shares

    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.