OneAscent Financial Services LLC: NDAQ position timeline

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

OneAscent Financial Services LLC held 15,556 NDAQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

period ended2026-06-30
13F 15,556 shares
Change vs previous 13F -6,030 shares
0.04% of the 13F portfolio, value $1,226,124.
13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
Filed 2026-08-11 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC
- OneAscent Financial Services LLC: 2,879 shares
- OneAscent Wealth Management LLC: 3,432 shares
- OneAscent Investment Solutions LLC: 6,282 shares
- OneAscent Family Office, LLC: 2,963 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2026-03-31
13F 21,586 shares
Change vs previous 13F +3,439 shares
0.08% of the 13F portfolio, value $1,832,385.
13F-HR 0001974438-26-000003 filed by OneAscent Investment Solutions LLC
Filed 2026-04-29 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC
- OneAscent Financial Services LLC: 4,150 shares
- OneAscent Wealth Management LLC: 3,597 shares
- OneAscent Investment Solutions LLC: 11,067 shares
- OneAscent Family Office, LLC: 2,772 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-12-31
13F 18,147 shares
Change vs previous 13F +3,002 shares
0.11% of the 13F portfolio, value $1,762,603.
13F-HR 0001974438-26-000002 filed by OneAscent Investment Solutions LLC
Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC
- OneAscent Financial Services LLC: 3,516 shares
- OneAscent Wealth Management LLC: 3,733 shares
- OneAscent Investment Solutions LLC: 7,745 shares
- OneAscent Family Office, LLC: 3,153 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-09-30
13F/A 15,145 shares
Change vs previous 13F -3,079 shares
0.26% of the 13F portfolio, value $1,339,575.
13F-HR 0001974438-25-000005 filed by OneAscent Investment Solutions LLC
Filed 2025-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC
- OneAscent Financial Services LLC: 0 shares
- OneAscent Wealth Management LLC: 4,387 shares
- OneAscent Investment Solutions LLC: 7,758 shares
- OneAscent Family Office, LLC: 3,000 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-06-30
13F 18,224 shares
Change vs previous 13F -963 shares
0.09% of the 13F portfolio, value $1,629,000.
13F-HR 0001974438-25-000004 filed by OneAscent Investment Solutions LLC
Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC
- OneAscent Financial Services LLC: 3,626 shares
- OneAscent Wealth Management LLC: 3,853 shares
- OneAscent Investment Solutions LLC: 7,796 shares
- OneAscent Family Office, LLC: 2,949 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2025-03-31
13F 19,187 shares
Change vs previous 13F +11,857 shares
0.08% of the 13F portfolio, value $1,456,000.
13F-HR 0001974438-25-000003 filed by OneAscent Investment Solutions LLC
Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC
- OneAscent Financial Services LLC: 7,740 shares
- OneAscent Wealth Management LLC: 3,590 shares
- OneAscent Investment Solutions LLC: 7,857 shares
Acceptance time not in the bulk data set (spec §4.2).
period ended2024-12-31
13F 7,330 shares
Change vs previous 13F not available
0.04% of the 13F portfolio, value $567,000.
13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
Filed 2025-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC
- OneAscent Financial Services LLC: 4,113 shares
- OneAscent Wealth Management LLC: 3,217 shares
Acceptance time not in the bulk data set (spec §4.2).