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OneAscent Financial Services LLC: MSI position timeline

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

OneAscent Financial Services LLC held 1,220 MSI 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 1,220 shares
    Change vs previous 13F -658 shares

    0.17% of the 13F portfolio, value $506,829.

    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 Investment Solutions LLC: 628 shares
    • OneAscent Family Office, LLC: 592 shares

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

  2. period ended2026-03-31
    13F 1,878 shares
    Change vs previous 13F -476 shares

    0.04% of the 13F portfolio, value $814,765.

    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: 642 shares
    • OneAscent Investment Solutions LLC: 686 shares
    • OneAscent Family Office, LLC: 550 shares

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

  3. period ended2025-12-31
    13F 2,354 shares
    Change vs previous 13F -415 shares

    0.07% of the 13F portfolio, value $902,312.

    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: 598 shares
    • OneAscent Wealth Management LLC: 0 shares
    • OneAscent Investment Solutions LLC: 1,109 shares
    • OneAscent Family Office, LLC: 647 shares

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

  4. period ended2025-09-30
    13F/A 2,769 shares
    Change vs previous 13F -518 shares

    0.1% of the 13F portfolio, value $1,266,269.

    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: 477 shares
    • OneAscent Wealth Management LLC: 557 shares
    • OneAscent Investment Solutions LLC: 1,118 shares
    • OneAscent Family Office, LLC: 617 shares

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

  5. period ended2025-06-30
    13F 3,287 shares
    Change vs previous 13F -1,235 shares

    0.07% of the 13F portfolio, value $1,385,000.

    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: 929 shares
    • OneAscent Wealth Management LLC: 546 shares
    • OneAscent Investment Solutions LLC: 1,198 shares
    • OneAscent Family Office, LLC: 614 shares

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

  6. period ended2025-03-31
    13F 4,522 shares
    Change vs previous 13F +3,171 shares

    0.1% of the 13F portfolio, value $1,981,000.

    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: 1,810 shares
    • OneAscent Wealth Management LLC: 472 shares
    • OneAscent Investment Solutions LLC: 1,278 shares
    • OneAscent Family Office, LLC: 962 shares

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

  7. period ended2024-12-31
    13F 1,351 shares
    Change vs previous 13F +740 shares

    0.04% of the 13F portfolio, value $625,000.

    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: 899 shares
    • OneAscent Wealth Management LLC: 452 shares

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

  8. period ended2024-09-30
    13F 611 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $275,000.

    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).