OneAscent Financial Services LLC: PTLC position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OneAscent Financial Services LLC on PTLC, newest first. How the timeline and the estimate are built.
OneAscent Financial Services LLC held 0 PTLC shares at 2025-09-30 per its 13F-HR/A filed 2025-10-31.
the latest 13F is the newest step
- period ended2025-09-3013F/A 0 sharesChange vs previous 13F -18,214 shares
13F-HR/A 0001780985-25-000006 filed by OneAscent Financial Services LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-06-3013F 18,214 sharesChange vs previous 13F +6,546 shares
0.07% of the 13F portfolio, value $925,000.
13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 11,668 sharesChange vs previous 13F +5,546 shares
0.04% of the 13F portfolio, value $600,000.
13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 6,122 sharesChange vs previous 13F +6,122 shares
0.03% of the 13F portfolio, value $327,000.
13F-HR 0001780985-25-000001 filed by OneAscent Financial Services LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 0 sharesChange 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), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.