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Disclosery

OneAscent Financial Services LLC: XLV position timeline

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

OneAscent Financial Services LLC held 9,925 XLV 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 9,925 shares
    Change vs previous 13F -1,322 shares

    0.07% of the 13F portfolio, value $1,574,801.

    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: 8,517 shares
    • OneAscent Family Office, LLC: 1,408 shares

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

  2. period ended2026-03-31
    13F 11,247 shares
    Change vs previous 13F +6,926 shares

    0.08% of the 13F portfolio, value $1,648,894.

    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: 9,451 shares
    • OneAscent Family Office, LLC: 1,796 shares

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

  3. period ended2025-12-31
    13F 4,321 shares
    Change vs previous 13F +2,421 shares

    0.05% of the 13F portfolio, value $668,976.

    13F-HR 0001780985-26-000001 filed by OneAscent Financial Services LLC
    Filed (acceptance time not in the bulk data set), ingested

    • OneAscent Financial Services LLC: 2,414 shares
    • OneAscent Family Office, LLC: 1,907 shares

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

  4. period ended2025-09-30
    13F/A 1,900 shares
    Change vs previous 13F -8,394 shares

    0.22% of the 13F portfolio, value $264,423.

    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: 1,900 shares

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

  5. period ended2025-06-30
    13F 10,294 shares
    Change vs previous 13F -890 shares

    0.09% of the 13F portfolio, value $1,401,000.

    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: 8,402 shares
    • OneAscent Family Office, LLC: 1,892 shares

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

  6. period ended2025-03-31
    13F 11,184 shares
    Change vs previous 13F +2,975 shares

    0.1% of the 13F portfolio, value $1,607,000.

    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: 8,379 shares
    • OneAscent Family Office, LLC: 2,805 shares

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

  7. period ended2024-12-31
    13F 8,209 shares
    Change vs previous 13F +6,275 shares

    0.1% of the 13F portfolio, value $1,129,000.

    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: 8,209 shares
    • OneAscent Wealth Management LLC: 0 shares

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

  8. period ended2024-09-30
    13F 1,934 shares
    Change vs previous 13F not available

    0.11% of the 13F portfolio, value $298,000.

    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: 1,934 shares

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