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OneAscent Financial Services LLC: XLK position timeline

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

OneAscent Financial Services LLC held 24,067 XLK 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 24,067 shares
    Change vs previous 13F -1,110 shares

    0.2% of the 13F portfolio, value $4,585,153.

    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: 19,716 shares
    • OneAscent Family Office, LLC: 4,351 shares

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

  2. period ended2026-03-31
    13F 25,177 shares
    Change vs previous 13F +15,483 shares

    0.17% of the 13F portfolio, value $3,346,060.

    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: 20,359 shares
    • OneAscent Family Office, LLC: 4,818 shares

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

  3. period ended2025-12-31
    13F 9,694 shares
    Change vs previous 13F +5,671 shares

    0.11% of the 13F portfolio, value $1,395,712.

    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: 4,557 shares
    • OneAscent Family Office, LLC: 5,137 shares

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

  4. period ended2025-09-30
    13F/A 4,023 shares
    Change vs previous 13F -6,617 shares

    0.12% of the 13F portfolio, value $1,133,923.

    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: 1,281 shares
    • OneAscent Family Office, LLC: 2,742 shares

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

  5. period ended2025-06-30
    13F 10,640 shares
    Change vs previous 13F +200 shares

    0.18% of the 13F portfolio, value $2,679,000.

    13F-HR 0001780985-25-000004 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 8,358 shares
    • OneAscent Family Office, LLC: 2,282 shares

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

  6. period ended2025-03-31
    13F 10,440 shares
    Change vs previous 13F +2,239 shares

    0.13% of the 13F portfolio, value $2,169,000.

    13F-HR 0001780985-25-000003 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 8,202 shares
    • OneAscent Family Office, LLC: 2,238 shares

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

  7. period ended2024-12-31
    13F 8,201 shares
    Change vs previous 13F +5,333 shares

    0.16% of the 13F portfolio, value $1,907,000.

    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: 8,201 shares
    • OneAscent Wealth Management LLC: 0 shares

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

  8. period ended2024-09-30
    13F 2,868 shares
    Change vs previous 13F not available

    0.25% of the 13F portfolio, value $647,000.

    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: 2,868 shares

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