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OneAscent Financial Services LLC: HLI position timeline

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

OneAscent Financial Services LLC held 2,128 HLI 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 2,128 shares
    Change vs previous 13F -678 shares

    0.27% of the 13F portfolio, value $285,429.

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

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

  2. period ended2026-03-31
    13F 2,806 shares
    Change vs previous 13F -3,748 shares

    0.4% of the 13F portfolio, value $402,998.

    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: 0 shares
    • OneAscent Wealth Management LLC: 0 shares
    • OneAscent Investment Solutions LLC: 2,806 shares
    • OneAscent Family Office, LLC: 0 shares

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

  3. period ended2025-12-31
    13F 6,554 shares
    Change vs previous 13F +1,011 shares

    0.07% of the 13F portfolio, value $1,141,707.

    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: 1,195 shares
    • OneAscent Wealth Management LLC: 1,323 shares
    • OneAscent Investment Solutions LLC: 2,813 shares
    • OneAscent Family Office, LLC: 1,223 shares

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

  4. period ended2025-09-30
    13F/A 5,543 shares
    Change vs previous 13F -1,539 shares

    0.22% of the 13F portfolio, value $1,138,089.

    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: 1,619 shares
    • OneAscent Investment Solutions LLC: 2,696 shares
    • OneAscent Family Office, LLC: 1,228 shares

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

  5. period ended2025-06-30
    13F 7,082 shares
    Change vs previous 13F -746 shares

    0.07% of the 13F portfolio, value $1,276,000.

    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: 1,434 shares
    • OneAscent Wealth Management LLC: 1,572 shares
    • OneAscent Investment Solutions LLC: 2,883 shares
    • OneAscent Family Office, LLC: 1,193 shares

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

  6. period ended2025-03-31
    13F 7,828 shares
    Change vs previous 13F +4,260 shares

    0.07% of the 13F portfolio, value $1,267,000.

    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: 3,176 shares
    • OneAscent Wealth Management LLC: 1,485 shares
    • OneAscent Investment Solutions LLC: 3,167 shares

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

  7. period ended2024-12-31
    13F 3,568 shares
    Change vs previous 13F -616 shares

    0.04% of the 13F portfolio, value $619,000.

    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: 1,989 shares
    • OneAscent Wealth Management LLC: 1,579 shares

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

  8. period ended2024-09-30
    13F 4,184 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $662,000.

    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: 2,098 shares
    • OneAscent Wealth Management LLC: 2,086 shares

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