One Ascent Financial Services LLC New Holdings in Q1 2025

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Victory Portfolios Ii
256K
New
N/A
256K $8.76M
First Tr Exchng Traded Fd Vi
159K
New
N/A
159K $3.38M
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
9.75K
New
$110.75 - $120.15 $1.08M - $1.17M
9.75K $1.13M
TFLR
T Rowe Price Exchange Traded F
19.5K
New
N/A
19.5K $994K
SEIM
Sei Exchange Traded Fds Enhncd

ETFs
27.2K
New
$35.37 - $41.21 $962K - $1.12M
27.2K $981K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
10.5K
New
$92.03 - $93.95 $966K - $986K
10.5K $968K
Atlassian Corporation
4.18K
New
N/A
4.18K $890K
FLCO
Franklin Templeton ETF Tr Invt
39.3K
New
N/A
39.3K $841K
CARY
Angel Oak Fds Tr Income Etf(De
39.7K
New
N/A
39.7K $824K
USAI
Pacer Fds Tr Amern Energy Inde

ETFs
19.8K
New
$38.5 - $43.78 $763K - $868K
19.8K $815K
BPOP
Popular, Inc.

Financial Services
7.9K
New
$87.14 - $106.33 $688K - $840K
7.9K $726K
DWLD
Davis Fundamental ETF Tr

ETFs
18.1K
New
$35.32 - $39.55 $638K - $715K
18.1K $681K
GEF
Greif, Inc

Consumer Cyclical
11.1K
New
$54.57 - $62.45 $603K - $690K
11.1K $608K
KLAC
Kla Corp

Technology
892
New
$636.62 - $777.63 $568K - $694K
892 $606K
SHEL
Shell PLC

Energy
7.82K
New
$62.84 - $73.29 $492K - $573K
7.82K $572K
GHYB
Gs ETF Tr Access High Yield CO

ETFs
12.3K
New
$44.26 - $45.22 $543K - $555K
12.3K $546K
Lam Research Corp
6.86K
New
N/A
6.86K $500K
OXY
Occidental Petroleum Corp

Energy
10K
New
$45.45 - $52.7 $456K - $529K
10K $496K
VOE
Vanguard Mid Cap Value Index F

ETFs
3.02K
New
$156.61 - $168.02 $473K - $508K
3.02K $486K
MS
Morgan Stanley

Financial Services
4.02K
New
$111.68 - $141.08 $449K - $568K
4.02K $466K
DWM
Wisdomtree Tr

ETFs
7.44K
New
$52.19 - $59.86 $388K - $445K
7.44K $433K
AMAT
Applied Materials Inc

Technology
2.9K
New
$145.06 - $195.51 $421K - $567K
2.9K $422K
GKOS
Glaukos Corp

Healthcare
4.15K
New
$96.6 - $161.22 $401K - $668K
4.15K $408K
FYC
First Trust Small Cap Growth A

ETFs
5.56K
New
$68.13 - $80.57 $379K - $448K
5.56K $383K
T Rowe Price ETF Inc
11.1K
New
N/A
11.1K $358K
EQIX
Equinix Inc

Real Estate
345
New
$803.0 - $959.97 $277K - $331K
345 $282K
GGG
Graco Inc

Industrials
3.35K
New
$80.53 - $87.54 $270K - $293K
3.35K $282K
Capital Group Equity ETF Tr
11.7K
New
N/A
11.7K $280K
EQR
Equity Residential

Real Estate
3.75K
New
$66.98 - $75.02 $251K - $281K
3.75K $269K
Trust For Professional Manag
10.3K
New
N/A
10.3K $262K
AFMC
First Tr Exchange Traded Fd Vi

ETFs
8.32K
New
$29.5 - $33.51 $245K - $279K
8.32K $253K
MELI
Mercadolibre Inc

Consumer Cyclical
129
New
$1739.0 - $2260.0 $224K - $292K
129 $250K
TTE
Total Energies Se

Energy
3.83K
New
N/A
3.83K $250K
Strategy Shs
9.95K
New
N/A
9.95K $235K
Ishares Tr
9.33K
New
N/A
9.33K $234K
First Tr Exchange Traded Fd
11.1K
New
N/A
11.1K $231K
ILF
Ishares Latin America 40 ETF

ETFs
9.71K
New
$20.87 - $24.43 $203K - $237K
9.71K $229K
IYF
Ishares Tr

ETFs
2.03K
New
$107.69 - $119.37 $218K - $242K
2.03K $229K
GS
Goldman Sachs Group Inc

Financial Services
406
New
$524.81 - $672.19 $213K - $273K
406 $222K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.82K
New
$69.81 - $78.9 $197K - $222K
2.82K $220K
IBN
Icici Bank LTD

Financial Services
7.06K
New
$27.55 - $31.67 $194K - $223K
7.06K $220K
MEAR
Blackrock Short Maturity Munic

ETFs
4.3K
New
$49.97 - $50.36 $215K - $217K
4.3K $216K
DBP
Invesco Db Precious Metals Fund

ETFs
2.95K
New
$61.03 - $71.45 $180K - $211K
2.95K $211K
ENB
Enbridge Inc

Energy
4.7K
New
$41.54 - $45.45 $195K - $213K
4.7K $208K
FMF
First Trust Managed Futures St

ETFs
4.49K
New
$45.87 - $48.39 $206K - $217K
4.49K $207K
DOX
Amdocs LTD

Technology
2.23K
New
$82.21 - $92.02 $183K - $205K
2.23K $204K
CAH
Cardinal Health Inc

Healthcare
1.48K
New
$118.02 - $137.77 $174K - $203K
1.48K $203K
Anaptysbio Inc
10.9K
New
N/A
10.9K $202K
Rb Global Inc
1.99K
New
N/A
1.99K $200K
Activity Summary
Buys All Purchases 364 New Holdings 53 Increased Positions 311 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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