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Disclosery

OneAscent Financial Services LLC: XLF position timeline

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

OneAscent Financial Services LLC held 19,326 XLF 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 19,326 shares
    Change vs previous 13F -7,301 shares

    0.05% of the 13F portfolio, value $1,036,063.

    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: 11,203 shares
    • OneAscent Family Office, LLC: 8,123 shares

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

  2. period ended2026-03-31
    13F 26,627 shares
    Change vs previous 13F +2,613 shares

    0.07% of the 13F portfolio, value $1,314,587.

    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: 13,924 shares
    • OneAscent Family Office, LLC: 12,703 shares

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

  3. period ended2025-12-31
    13F 24,014 shares
    Change vs previous 13F +10,470 shares

    0.11% of the 13F portfolio, value $1,315,270.

    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: 10,427 shares
    • OneAscent Family Office, LLC: 13,587 shares

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

  4. period ended2025-09-30
    13F/A 13,544 shares
    Change vs previous 13F -10,424 shares

    0.59% of the 13F portfolio, value $729,615.

    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: 13,544 shares

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

  5. period ended2025-06-30
    13F 23,968 shares
    Change vs previous 13F -2,749 shares

    0.08% of the 13F portfolio, value $1,258,000.

    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: 11,273 shares
    • OneAscent Family Office, LLC: 12,695 shares

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

  6. period ended2025-03-31
    13F 26,717 shares
    Change vs previous 13F +9,022 shares

    0.08% of the 13F portfolio, value $1,329,000.

    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: 13,149 shares
    • OneAscent Family Office, LLC: 13,568 shares

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

  7. period ended2024-12-31
    13F 17,695 shares
    Change vs previous 13F +6,223 shares

    0.07% of the 13F portfolio, value $855,000.

    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: 17,695 shares
    • OneAscent Wealth Management LLC: 0 shares

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

  8. period ended2024-09-30
    13F 11,472 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $520,000.

    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: 0 shares
    • OneAscent Wealth Management LLC: 11,472 shares

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