One Ascent Financial Services LLC Purchases in Q3 2025

One Ascent Financial Services LLC

  • $575 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
5.36K
+ 4.14%
$567.77 - $614.76 $3.05M - $3.3M
135K $82.6M
ISMD
Northern Lts Fd Tr Iv

ETFs
146K
+ 46.17%
$35.1 - $39.69 $5.11M - $5.78M
461K $17.9M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
219K
+ 44.55%
$22.84 - $22.95 $4.99M - $5.02M
709K $16.3M
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
215K
+ 44.02%
$22.36 - $22.52 $4.81M - $4.85M
704K $15.9M
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
205K
+ 42.78%
$23.29 - $23.38 $4.78M - $4.8M
686K $16M
WWJD
Northern Lts Fd Tr Iv Inspire

ETFs
124K
+ 78.42%
$33.76 - $35.55 $4.19M - $4.41M
282K $9.95M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
19.5K
+ 10.47%
$68.24 - $73.73 $1.33M - $1.43M
205K $15.1M
CLOI
Vaneck ETF Tr

ETFs
24.3K
New
$52.8 - $53.1 $1.28M - $1.29M
24.3K $1.29M
SHV
Ishares Tr

ETFs
10.4K
New
$110.06 - $110.49 $1.14M - $1.14M
10.4K $1.14M
HYBL
Ssga Active Tr Spdr Blackstone

ETFs
31.6K
New
$28.34 - $28.67 $896K - $907K
31.6K $906K
BSMR
Invesco Bulletshares 2027 Muni

ETFs
17.7K
New
$23.46 - $23.77 $414K - $420K
17.7K $417K
MKL
Markel Corp

Financial Services
184
+ 35.45%
$1898.34 - $2031.8 $349K - $374K
703 $1.34M
PSN
Parsons Corp

Industrials
3.31K
New
$72.77 - $82.92 $241K - $274K
3.31K $274K
L
Loews Corp

Financial Services
2.38K
New
$89.82 - $100.39 $214K - $239K
2.38K $238K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
9.38K
+ 7.1%
$23.48 - $23.7 $220K - $222K
141K $3.34M
FIX
Comfort Systems Usa Inc

Industrials
276
New
$521.66 - $825.18 $144K - $228K
276 $227K
BSMV
Invesco ETF Self Indexed Fd Tr

ETFs
10.8K
New
$20.52 - $21.16 $221K - $228K
10.8K $226K
GVI
Ishares Tr

ETFs
835
+ 1.55%
$105.8 - $107.81 $88.3K - $90K
54.7K $5.88M
RTX
Raytheon Technologies Corp

Industrials
82
+ 5.29%
$144.19 - $167.33 $11.8K - $13.7K
1.63K $273K
TTE
Total Energies Se

Energy
426
+ 12.77%
N/A
3.76K $258K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
28
+ 0.41%
$78.88 - $85.2 $2.21K - $2.39K
6.81K $567K
CARR
Carrier Global Corp

Industrials
831
+ 29.31%
$58.75 - $80.73 $48.8K - $67.1K
3.67K $218K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
2
+ 0.08%
$101.12 - $106.18 $202 - $212
2.44K $251K
Ea Series Trust
28.8K
New
N/A
28.8K $0
DOX
Amdocs LTD

Technology
200
+ 8.92%
$81.2 - $92.62 $16.2K - $18.5K
2.44K $200K
Ishares Tr
851
+ 9.68%
N/A
9.64K $0
Ishares Tr
335
+ 3.55%
N/A
9.76K $0
Ea Series Trust
2.81K
+ 74.04%
N/A
6.61K $0
Activity Summary
Buys All Purchases 29 New Holdings 9 Increased Positions 20 Sells All Sells 184 Reductions 184 Sold out 0 Options Calls 0 Puts 0
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