Skip to content
Disclosery

OneAscent Financial Services LLC: JAAA position timeline

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

OneAscent Financial Services LLC held 66,090 JAAA 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 66,090 shares
    Change vs previous 13F -4,904 shares

    0.63% of the 13F portfolio, value $3,336,884.

    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: 60,014 shares
    • OneAscent Family Office, LLC: 6,076 shares

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

  2. period ended2026-03-31
    13F 70,994 shares
    Change vs previous 13F -23,940 shares

    0.8% of the 13F portfolio, value $3,575,946.

    13F-HR 0001844707-26-000002 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Wealth Management LLC: 64,998 shares
    • OneAscent Family Office, LLC: 5,996 shares

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

  3. period ended2025-12-31
    13F 94,934 shares
    Change vs previous 13F +6,614 shares

    1.07% of the 13F portfolio, value $4,801,757.

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

    • OneAscent Wealth Management LLC: 90,577 shares
    • OneAscent Family Office, LLC: 4,357 shares

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

  4. period ended2025-09-30
    13F 88,320 shares
    Change vs previous 13F -1,231 shares

    1.07% of the 13F portfolio, value $4,484,890.

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

    • OneAscent Wealth Management LLC: 83,937 shares
    • OneAscent Family Office, LLC: 4,383 shares

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

  5. period ended2025-06-30
    13F 89,551 shares
    Change vs previous 13F -22,006 shares

    1.67% of the 13F portfolio, value $4,545,000.

    13F-HR 0001844707-25-000004 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).

  6. period ended2025-03-31
    13F 111,557 shares
    Change vs previous 13F +45,978 shares

    2.45% of the 13F portfolio, value $5,657,000.

    13F-HR 0001844707-25-000003 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).

  7. period ended2024-12-31
    13F 65,579 shares
    Change vs previous 13F +54,556 shares

    1.37% of the 13F portfolio, value $3,326,000.

    13F-HR 0001844707-25-000001 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).

  8. period ended2024-09-30
    13F 11,023 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $561,000.

    13F-HR 0001844707-24-000001 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).