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Disclosery

OneAscent Financial Services LLC: XLE position timeline

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

OneAscent Financial Services LLC held 122,732 XLE 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 122,732 shares
    Change vs previous 13F -25,881 shares

    0.28% of the 13F portfolio, value $6,518,323.

    13F-HR 0002055812-26-000003 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 12,417 shares
    • OneAscent Family Office, LLC: 110,315 shares

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

  2. period ended2026-03-31
    13F 148,613 shares
    Change vs previous 13F +8,429 shares

    0.46% of the 13F portfolio, value $9,103,999.

    13F-HR 0002055812-26-000002 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 13,167 shares
    • OneAscent Family Office, LLC: 135,446 shares

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

  3. period ended2025-12-31
    13F 140,184 shares
    Change vs previous 13F +85,249 shares

    0.51% of the 13F portfolio, value $6,267,626.

    13F-HR 0002055812-26-000001 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 5,371 shares
    • OneAscent Family Office, LLC: 134,813 shares

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

  4. period ended2025-09-30
    13F/A 54,935 shares
    Change vs previous 13F -7,397 shares

    3.99% of the 13F portfolio, value $4,907,934.

    13F-HR 0002055812-25-000005 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 0 shares
    • OneAscent Family Office, LLC: 54,935 shares

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

  5. period ended2025-06-30
    13F 62,332 shares
    Change vs previous 13F +12,648 shares

    0.35% of the 13F portfolio, value $5,289,000.

    13F-HR 0002055812-25-000004 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 6,673 shares
    • OneAscent Family Office, LLC: 55,659 shares

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

  6. period ended2025-03-31
    13F 49,684 shares
    Change vs previous 13F -623 shares

    0.28% of the 13F portfolio, value $4,646,000.

    13F-HR 0002055812-25-000003 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 6,744 shares
    • OneAscent Family Office, LLC: 42,940 shares

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

  7. period ended2024-12-31
    13F 50,307 shares
    Change vs previous 13F +50,307 shares

    0.35% of the 13F portfolio, value $4,310,000.

    13F-HR 0002055812-25-000001 filed by OneAscent Family Office, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 4,935 shares
    • OneAscent Family Office, LLC: 45,372 shares

    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.