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
SCHA
Schwab Strategic Tr Us Small C

ETFs
4.38K
+ 9.43%
$20.42 - $25.3 $89.4K - $111K
50.8K $1.29M
MO
Altria Group, Inc.

Consumer Defensive
3.37K
+ 53.93%
$55.56 - $60.91 $187K - $206K
9.63K $566K
ENB
Enbridge Inc

Energy
3.78K
+ 80.54%
$41.09 - $47.16 $155K - $178K
8.48K $384K
CRWD
Crowd Strike Holdings, Inc.

Technology
77
+ 8.37%
$321.63 - $509.31 $24.8K - $39.2K
997 $503K
T
At&T Inc.

Communication Services
5.28K
+ 12.88%
$26.33 - $28.94 $139K - $153K
46.3K $1.34M
Natwest Group PLC
10.7K
New
N/A
10.7K $149K
VZ
Verizon Communications Inc

Communication Services
3.92K
+ 25.61%
$41.67 - $45.62 $164K - $179K
19.2K $836K
XLI
Industrial Sector Spdr

ETFs
179
+ 2.55%
$116.42 - $147.52 $20.8K - $26.4K
7.2K $1.07M
FEP
First Trust Europe Alphadex Fu

ETFs
81
+ 0.42%
$36.11 - $47.8 $2.92K - $3.87K
19.4K $927K
FTA
First Tr Large Cap Value

ETFs
1.23K
+ 5.84%
$67.12 - $78.63 $82.8K - $97K
22.4K $1.76M
PSLV
Sprott Physical Silver Trust

Financial Services
7.1K
+ 11.47%
$9.98 - $12.51 $70.9K - $88.8K
69K $845K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
848
+ 20.96%
$121.58 - $136.74 $103K - $116K
4.89K $675K
First Tr Exchange Traded Fd
5.92K
+ 30.45%
N/A
25.4K $534K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
208
+ 29.93%
$299.15 - $396.54 $62.2K - $82.5K
903 $358K
NOW
Service Now, Inc.

Technology
29
+ 6.79%
$721.65 - $1040.18 $20.9K - $30.2K
456 $466K
CX
Cemex Sab De Cv

Basic Materials
16.6K
New
$5.02 - $7.19 $83.2K - $119K
16.6K $118K
GS
Goldman Sachs Group Inc

Financial Services
67
+ 16.5%
$462.22 - $707.75 $31K - $47.4K
473 $335K
XLC
Select Sector Spdr Tr Communic

ETFs
683
+ 20.79%
$86.13 - $108.53 $58.8K - $74.1K
3.97K $428K
FTXO
First Tr ETF Vi Nasdaq Bk ETF

ETFs
1.63K
+ 7.47%
$25.92 - $33.03 $42.3K - $53.9K
23.5K $775K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.28K
+ 2.28%
$45.2 - $46.6 $103K - $106K
102K $4.72M
CSCO
Cisco Systems, Inc.

Technology
25
+ 0.18%
$53.19 - $69.38 $1.33K - $1.73K
13.8K $959K
FEM
First Trust Emerging Markets A

ETFs
1.57K
+ 4.06%
$19.94 - $24.69 $31.3K - $38.8K
40.3K $989K
CAH
Cardinal Health Inc

Healthcare
356
+ 24.1%
$125.0 - $168.0 $44.5K - $59.8K
1.83K $304K
CMCSA
Comcast Corp

Communication Services
2.94K
+ 16.53%
$32.84 - $36.72 $96.6K - $108K
20.7K $746K
FJP
First Trust Japan Alphadex Fun

ETFs
326
+ 2.46%
$47.79 - $60.17 $15.6K - $19.6K
13.6K $812K
BFLY
Butterfly Network, Inc.

Healthcare
43.4K
+ 433.3%
$1.96 - $2.63 $85.1K - $114K
53.4K $107K
IEFA
Ishares Tr

ETFs
586
+ 15.17%
$67.83 - $84.09 $39.7K - $49.3K
4.45K $371K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
25
+ 0.65%
$104.23 - $134.39 $2.61K - $3.36K
3.84K $516K
WM
Waste Management Inc

Industrials
430
+ 7.97%
$216.47 - $242.1 $93.1K - $104K
5.82K $1.33M
BX
Blackstone Inc.

Financial Services
168
+ 4.41%
$120.07 - $151.11 $20.2K - $25.4K
3.98K $596K
ILF
Ishares Latin America 40 ETF

ETFs
1.28K
+ 13.15%
$21.35 - $26.21 $27.3K - $33.5K
11K $288K
VRSK
Verisk Analytics, Inc.

Industrials
129
+ 10.3%
$277.03 - $321.33 $35.7K - $41.5K
1.38K $431K
PNR
Pentair PLC

Industrials
111
+ 4.06%
$76.17 - $103.58 $8.45K - $11.5K
2.85K $296K
FXU
First Tr Exchange Traded Fd Ut

ETFs
1.03K
+ 16.99%
$37.86 - $43.29 $39.1K - $44.8K
7.12K $302K
VCIT
Vanguard Intermediate Term Cor

ETFs
102
+ 0.29%
$79.56 - $82.92 $8.12K - $8.46K
35.5K $2.95M
Morgan Stanley ETF Trust
870
+ 10.19%
N/A
9.41K $479K
DWM
Wisdomtree Tr

ETFs
90
+ 1.21%
$52.06 - $63.91 $4.69K - $5.75K
7.53K $479K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
1
+ 0.04%
$70.54 - $93.95 $70.5 - $94
2.85K $268K
Rb Global Inc
301
+ 15.1%
N/A
2.3K $244K
INDA
Ishares Msci India Index Fund

ETFs
85
+ 1.23%
$49.13 - $55.86 $4.18K - $4.75K
7.02K $391K
MMM
3 M CO

Industrials
88
+ 2.57%
$126.09 - $154.15 $11.1K - $13.6K
3.51K $536K
PHYS
Sprott Physical Gold Trust

Financial Services
100
+ 0.47%
$22.82 - $26.29 $2.28K - $2.63K
21.6K $547K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
136
+ 4.83%
$73.0 - $85.5 $9.93K - $11.6K
2.95K $249K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
31
+ 0.46%
$66.87 - $79.47 $2.07K - $2.46K
6.78K $548K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
122
+ 3.65%
$59.24 - $71.39 $7.23K - $8.71K
3.47K $247K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
227
+ 3.02%
$91.43 - $91.74 $20.8K - $20.8K
7.75K $711K
XLP
Consumer Staples Sector Spdr

ETFs
187
+ 1.43%
N/A
13.3K $1.09M
XOM
Exxon Mobil Corp

Energy
1.79K
+ 10.55%
$99.93 - $119.04 $179K - $213K
18.8K $2.04M
Linde PLC
18
+ 2.11%
N/A
871 $413K
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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