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Disclosery

OneAscent Financial Services LLC: USFR position timeline

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

OneAscent Financial Services LLC held 39,070 USFR 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 39,070 shares
    Change vs previous 13F +646 shares

    0.08% of the 13F portfolio, value $1,967,176.

    13F-HR 0001844707-26-000003 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 15,103 shares
    • OneAscent Wealth Management LLC: 23,967 shares

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

  2. period ended2026-03-31
    13F 38,424 shares
    Change vs previous 13F +5,877 shares

    0.09% of the 13F portfolio, value $1,934,296.

    13F-HR 0001844707-26-000002 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 15,267 shares
    • OneAscent Wealth Management LLC: 23,157 shares

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

  3. period ended2025-12-31
    13F 32,547 shares
    Change vs previous 13F -5,319 shares

    0.12% of the 13F portfolio, value $1,637,754.

    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: 13,859 shares
    • OneAscent Wealth Management LLC: 18,688 shares

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

  4. period ended2025-09-30
    13F/A 37,866 shares
    Change vs previous 13F -6,153 shares

    0.17% of the 13F portfolio, value $1,903,545.

    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: 19,732 shares
    • OneAscent Wealth Management LLC: 18,134 shares

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

  5. period ended2025-06-30
    13F 44,019 shares
    Change vs previous 13F +33,747 shares

    0.13% of the 13F portfolio, value $2,214,000.

    13F-HR 0001844707-25-000004 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 19,267 shares
    • OneAscent Wealth Management LLC: 24,752 shares

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

  6. period ended2025-03-31
    13F 10,272 shares
    Change vs previous 13F +10,272 shares

    0.22% of the 13F portfolio, value $517,000.

    13F-HR 0001844707-25-000003 filed by OneAscent Wealth Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-09-30
    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.