One Ascent Financial Services LLC Incresed Positions in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
DBP
Invesco Db Precious Metals Fund

ETFs
62
+ 2.1%
$66.62 - $77.53 $4.13K - $4.81K
3.01K $226K
EQIX
Equinix Inc

Real Estate
28
+ 8.12%
$740.07 - $914.43 $20.7K - $25.6K
373 $297K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
71
+ 3.0%
$90.85 - $102.31 $6.45K - $7.26K
2.44K $250K
Ishares Tr
11
+ 0.12%
N/A
9.43K $242K
DOX
Amdocs LTD

Technology
14
+ 0.63%
$80.46 - $94.08 $1.13K - $1.32K
2.24K $206K
EVRG
Evergy, Inc.

Utilities
6
+ 0.17%
$64.06 - $69.64 $384 - $418
3.61K $251K
NEO
Neogenomics Inc

Healthcare
4.39K
+ 30.56%
$6.4 - $10.27 $28.1K - $45K
18.7K $137K
FMF
First Trust Managed Futures St

ETFs
96
+ 2.14%
$44.79 - $46.43 $4.3K - $4.46K
4.58K $207K
XEL
Xcel Energy Inc

Utilities
44
+ 1.15%
$65.65 - $72.39 $2.89K - $3.19K
3.87K $266K
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
80
+ 0.61%
$10.66 - $11.83 $853 - $946
13.3K $148K
PPTY
ETF Ser Solutions

ETFs
164
+ 1.14%
$27.4 - $31.69 $4.49K - $5.2K
14.5K $441K
FELE
Franklin Electric CO Inc

Industrials
4
+ 0.1%
$84.21 - $95.87 $337 - $383
4.17K $374K
WCN
Waste Connections, Inc.

Industrials
14
+ 0.41%
$183.26 - $199.95 $2.57K - $2.8K
3.44K $639K
XLV
Select Sector Spdr Fund Health

ETFs
23
+ 0.27%
$128.77 - $144.3 $2.96K - $3.32K
8.4K $1.15M
COP
Conocophillips

Energy
4
+ 0.08%
$82.66 - $106.1 $331 - $424
5.12K $462K
AXGN
Axogen, Inc.

Healthcare
2.36K
+ 15.2%
$9.29 - $17.81 $22K - $42.1K
17.9K $195K
FAST
Fastenal CO

Industrials
638
+ 6.89%
$40.65 - $83.16 $25.9K - $53.1K
9.9K $419K
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
Track This Portfolio

Track One Ascent Financial Services LLC Portfolio

Follow One Ascent Financial Services LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of One Ascent Financial Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on One Ascent Financial Services LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email