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OneAscent Financial Services LLC: PEP position timeline

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

OneAscent Financial Services LLC held 14,926 PEP 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 14,926 shares
    Change vs previous 13F +2,630 shares

    0.07% of the 13F portfolio, value $2,020,920.

    13F-HR 0001780985-26-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 5,924 shares
    • OneAscent Wealth Management LLC: 4,694 shares
    • OneAscent Investment Solutions LLC: 1,850 shares
    • OneAscent Family Office, LLC: 2,458 shares

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

  2. period ended2026-03-31
    13F 12,296 shares
    Change vs previous 13F +4,311 shares

    0.08% of the 13F portfolio, value $1,909,355.

    13F-HR 0001780985-26-000002 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 5,954 shares
    • OneAscent Wealth Management LLC: 4,842 shares
    • OneAscent Family Office, LLC: 1,500 shares

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

  3. period ended2025-12-31
    13F 7,985 shares
    Change vs previous 13F -3,424 shares

    0.08% of the 13F portfolio, value $1,146,047.

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

    • OneAscent Financial Services LLC: 3,116 shares
    • OneAscent Wealth Management LLC: 4,869 shares
    • OneAscent Family Office, LLC: 0 shares

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

  4. period ended2025-09-30
    13F/A 11,409 shares
    Change vs previous 13F -5,512 shares

    0.13% of the 13F portfolio, value $1,602,255.

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

    • OneAscent Financial Services LLC: 2,495 shares
    • OneAscent Wealth Management LLC: 5,201 shares
    • OneAscent Investment Solutions LLC: 0 shares
    • OneAscent Family Office, LLC: 3,713 shares

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

  5. period ended2025-06-30
    13F 16,921 shares
    Change vs previous 13F -847 shares

    0.12% of the 13F portfolio, value $2,249,000.

    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: 6,481 shares
    • OneAscent Wealth Management LLC: 5,086 shares
    • OneAscent Investment Solutions LLC: 1,557 shares
    • OneAscent Family Office, LLC: 3,797 shares

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

  6. period ended2025-03-31
    13F 17,768 shares
    Change vs previous 13F +4,287 shares

    0.16% of the 13F portfolio, value $2,662,000.

    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: 11,936 shares
    • OneAscent Wealth Management LLC: 0 shares
    • OneAscent Family Office, LLC: 5,832 shares

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

  7. period ended2024-12-31
    13F 13,481 shares
    Change vs previous 13F +2,488 shares

    0.14% of the 13F portfolio, value $2,056,000.

    13F-HR 0001844707-25-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 5,172 shares
    • OneAscent Wealth Management LLC: 5,536 shares
    • OneAscent Family Office, LLC: 2,773 shares

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

  8. period ended2024-09-30
    13F 10,993 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $1,870,000.

    13F-HR 0001844707-24-000001 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 5,031 shares
    • OneAscent Wealth Management LLC: 5,962 shares

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