One Ascent Financial Services LLC Purchases in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FUTY
Fidelity Covington Tr Msci Uti

ETFs
16.7K
New
$47.29 - $53.34 $792K - $893K
16.7K $881K
RDVY
First Trust Rising Dividend Ac

ETFs
13.1K
+ 100.24%
$51.6 - $62.74 $677K - $823K
26.2K $1.65M
GOOGL
Alphabet Inc.

Communication Services
2.49K
+ 11.42%
$144.7 - $178.6 $360K - $444K
24.2K $4.27M
MDU
Mdu Resources Group Inc

Industrials
51.8K
New
$15.6 - $17.76 $809K - $920K
51.8K $864K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
3.4K
+ 1.58%
$34.72 - $42.74 $118K - $145K
219K $9.38M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
21.3K
+ 82.55%
$32.99 - $38.56 $703K - $822K
47.1K $1.79M
VGT
Vanguard Information Technolog

ETFs
1.13K
+ 166.62%
$470.37 - $663.28 $531K - $748K
1.81K $1.2M
VRT
Vertiv Holdings CO

Industrials
6.45K
New
N/A
6.45K $827K
PYPL
Pay Pal Holdings, Inc.

Financial Services
9.75K
+ 171.39%
$57.41 - $74.81 $560K - $730K
15.4K $1.15M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
9.26K
+ 156.63%
$57.46 - $75.58 $532K - $700K
15.2K $1.14M
Sei Exchange Traded Funds
29K
New
N/A
29K $742K
CMI
Cummins Inc

Industrials
2.22K
New
$267.12 - $336.65 $594K - $748K
2.22K $728K
Global X Fds
12.1K
New
N/A
12.1K $727K
BLES
Northern Lts Fd Tr Iv Inspire

ETFs
8.87K
+ 7.41%
$33.42 - $40.68 $296K - $361K
129K $5.26M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
14.7K
New
$48.13 - $49.85 $707K - $733K
14.7K $721K
HII
Huntington Ingalls Industries, Inc.

Industrials
2.97K
New
$183.31 - $241.46 $545K - $718K
2.97K $718K
Sei Exchange Traded Funds
25.1K
New
N/A
25.1K $692K
SMR
Nuscale Power Corp

Industrials
16.9K
New
$12.6 - $43.24 $213K - $731K
16.9K $669K
NUE
Nucor Corp

Basic Materials
5.14K
New
$103.22 - $131.43 $531K - $676K
5.14K $666K
Cava Group Inc
7.84K
New
N/A
7.84K $660K
COF
Capital One Financial Corp

Financial Services
3.02K
New
$150.57 - $212.76 $454K - $642K
3.02K $646K
ASML
Asml Holding Nv

Technology
711
+ 210.98%
$595.37 - $815.24 $423K - $580K
1.05K $838K
META
Meta Platforms, Inc.

Communication Services
301
+ 12.26%
$484.66 - $738.09 $146K - $222K
2.76K $2.02M
FENY
Fidelity Covington Tr Msci Ene

ETFs
23.7K
New
$20.83 - $25.75 $494K - $611K
23.7K $557K
XMPT
Vaneck Cef Muni Income ETF

ETFs
25.9K
New
$20.18 - $21.62 $523K - $560K
25.9K $544K
ABNB
Airbnb, Inc.

Consumer Cyclical
4.03K
New
$105.69 - $140.64 $426K - $567K
4.03K $538K
QQQ
Invesco Qqq Trust, Series 1

ETFs
639
+ 27.59%
$416.06 - $551.64 $266K - $352K
2.96K $1.62M
RWO
Spdr Dow Jones Global Real Est

ETFs
11.4K
New
$38.85 - $45.0 $444K - $515K
11.4K $505K
Coherent Corp
5.64K
New
N/A
5.64K $503K
T Rowe Price ETF Inc
13K
+ 116.92%
N/A
24.1K $850K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
5.12K
+ 113.41%
$94.78 - $95.97 $486K - $492K
9.64K $923K
Fidelity Wise Origin Bitcoin
4.95K
New
N/A
4.95K $465K
BNDX
Vanguard Total International B

ETFs
9.08K
+ 45.84%
$48.77 - $49.55 $443K - $450K
28.9K $1.43M
GOOG
Alphabet Inc.

Communication Services
1.69K
+ 20.6%
$146.58 - $180.01 $248K - $305K
9.91K $1.76M
Ea Series Trust
3.8K
New
N/A
3.8K $428K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
4.59K
New
$87.84 - $1441.89 $403K - $6.62M
4.59K $414K
DFAU
Dimensional ETF Tr

ETFs
9.67K
New
$34.04 - $42.36 $329K - $410K
9.67K $410K
XLK
Technology Sector Spdr

ETFs
156
+ 1.9%
$179.73 - $253.23 $28K - $39.5K
8.36K $2.1M
Trust For Professional Manag
14.5K
+ 140.54%
N/A
24.7K $656K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3.65K
New
$102.02 - $103.5 $372K - $377K
3.65K $375K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.43K
+ 48.46%
$50.36 - $50.68 $374K - $377K
22.8K $1.15M
ADBE
Adobe Inc.

Technology
924
+ 98.3%
$340.0 - $420.68 $314K - $389K
1.86K $725K
Strategy Shs
12.8K
+ 128.77%
N/A
22.8K $592K
GNRC
Generac Holdings Inc.

Industrials
2.47K
New
$101.92 - $143.21 $252K - $354K
2.47K $355K
Capital Group Equity ETF Tr
11.8K
+ 100.32%
N/A
23.5K $632K
Ge Vernova Inc
166
+ 12.69%
N/A
1.47K $757K
NRG
Nrg Energy, Inc.

Utilities
2.16K
New
$83.61 - $162.67 $181K - $352K
2.16K $347K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
5.28K
New
$61.03 - $67.59 $322K - $357K
5.28K $338K
TPHD
Timothy Plan High Divid Stk Et

ETFs
7.76K
+ 4.99%
$32.99 - $38.01 $256K - $295K
163K $6.19M
Activity Summary
Buys All Purchases 217 New Holdings 81 Increased Positions 136 Sells All Sells 297 Reductions 297 Sold out 0 Options Calls 0 Puts 0
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