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Disclosery

OneAscent Financial Services LLC: PEG position timeline

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

OneAscent Financial Services LLC held 0 PEG shares at 2025-09-30 per its 13F-HR/A filed 2025-10-31.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F/A 0 shares
    Change vs previous 13F -2,900 shares

    13F-HR/A 0001780985-25-000006 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.

  2. period ended2025-06-30
    13F 2,900 shares
    Change vs previous 13F -12,206 shares

    0.02% of the 13F portfolio, value $242,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 2,900 shares
    • OneAscent Wealth Management LLC: 0 shares
    • OneAscent Investment Solutions LLC: 0 shares

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

  3. period ended2025-03-31
    13F 15,106 shares
    Change vs previous 13F +8,610 shares

    0.07% of the 13F portfolio, value $1,247,000.

    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: 6,686 shares
    • OneAscent Wealth Management LLC: 2,494 shares
    • OneAscent Investment Solutions LLC: 5,926 shares

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

  4. period ended2024-12-31
    13F 6,496 shares
    Change vs previous 13F +79 shares

    0.04% of the 13F portfolio, value $549,000.

    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: 3,657 shares
    • OneAscent Wealth Management LLC: 2,839 shares

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

  5. period ended2024-09-30
    13F 6,417 shares
    Change vs previous 13F not available

    0.14% of the 13F portfolio, value $573,000.

    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: 3,283 shares
    • OneAscent Wealth Management LLC: 3,134 shares

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