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OneAscent Financial Services LLC: TRGP position timeline

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

OneAscent Financial Services LLC held 6,133 TRGP 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 6,133 shares
    Change vs previous 13F -1,145 shares

    0.06% of the 13F portfolio, value $1,644,516.

    13F-HR 0001974438-26-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,098 shares
    • OneAscent Wealth Management LLC: 1,563 shares
    • OneAscent Investment Solutions LLC: 2,358 shares
    • OneAscent Family Office, LLC: 1,114 shares

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

  2. period ended2026-03-31
    13F 7,278 shares
    Change vs previous 13F +351 shares

    0.08% of the 13F portfolio, value $1,824,799.

    13F-HR 0001974438-26-000003 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,720 shares
    • OneAscent Wealth Management LLC: 1,557 shares
    • OneAscent Investment Solutions LLC: 2,821 shares
    • OneAscent Family Office, LLC: 1,180 shares

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

  3. period ended2025-12-31
    13F 6,927 shares
    Change vs previous 13F +3,754 shares

    0.08% of the 13F portfolio, value $1,278,060.

    13F-HR 0001974438-26-000002 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,565 shares
    • OneAscent Wealth Management LLC: 1,513 shares
    • OneAscent Investment Solutions LLC: 2,713 shares
    • OneAscent Family Office, LLC: 1,136 shares

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

  4. period ended2025-09-30
    13F/A 3,173 shares
    Change vs previous 13F -1,072 shares

    0.14% of the 13F portfolio, value $531,604.

    13F-HR 0001974438-25-000005 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Wealth Management LLC: 1,315 shares
    • OneAscent Investment Solutions LLC: 1,858 shares

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

  5. period ended2025-06-30
    13F 4,245 shares
    Change vs previous 13F -3,111 shares

    0.04% of the 13F portfolio, value $737,000.

    13F-HR 0001974438-25-000004 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 1,216 shares
    • OneAscent Wealth Management LLC: 1,293 shares
    • OneAscent Investment Solutions LLC: 1,736 shares

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

  6. period ended2025-03-31
    13F 7,356 shares
    Change vs previous 13F +1,484 shares

    0.08% of the 13F portfolio, value $1,477,000.

    13F-HR 0001974438-25-000003 filed by OneAscent Investment Solutions LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 2,000 shares
    • OneAscent Wealth Management LLC: 1,680 shares
    • OneAscent Investment Solutions LLC: 3,676 shares
    • OneAscent Family Office, LLC: 0 shares

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

  7. period ended2024-12-31
    13F 5,872 shares
    Change vs previous 13F -730 shares

    0.07% of the 13F portfolio, value $1,048,000.

    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: 2,505 shares
    • OneAscent Wealth Management LLC: 2,031 shares
    • OneAscent Family Office, LLC: 1,336 shares

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

  8. period ended2024-09-30
    13F 6,602 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $977,000.

    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: 3,276 shares
    • OneAscent Wealth Management LLC: 3,326 shares

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