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Disclosery

OneAscent Financial Services LLC: PTL position timeline

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

OneAscent Financial Services LLC held 295,191 PTL 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 295,191 shares
    Change vs previous 13F +6,809 shares

    3.48% of the 13F portfolio, value $84,451,134.

    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: 292,463 shares
    • OneAscent Wealth Management LLC: 2,728 shares

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

  2. period ended2026-03-31
    13F 288,382 shares
    Change vs previous 13F +182,897 shares

    3.36% of the 13F portfolio, value $72,255,379.

    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: 285,074 shares
    • OneAscent Wealth Management LLC: 3,308 shares

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

  3. period ended2025-12-31
    13F 105,485 shares
    Change vs previous 13F -16,609 shares

    1.89% of the 13F portfolio, value $26,180,337.

    13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 102,526 shares
    • OneAscent Wealth Management LLC: 2,959 shares

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

  4. period ended2025-09-30
    13F/A 122,094 shares
    Change vs previous 13F -161,015 shares

    2.73% of the 13F portfolio, value $30,432,118.

    13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 119,613 shares
    • OneAscent Wealth Management LLC: 2,481 shares

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

  5. period ended2025-06-30
    13F 283,109 shares
    Change vs previous 13F +41,320 shares

    3.88% of the 13F portfolio, value $64,864,000.

    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: 281,338 shares
    • OneAscent Wealth Management LLC: 1,771 shares

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

  6. period ended2025-03-31
    13F 241,789 shares
    Change vs previous 13F +6,679 shares

    3.25% of the 13F portfolio, value $49,835,000.

    13F-HR 0001780985-25-000003 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).

  7. period ended2024-12-31
    13F 235,110 shares
    Change vs previous 13F +235,110 shares

    4.26% of the 13F portfolio, value $50,148,000.

    13F-HR 0001780985-25-000001 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).

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.