One Ascent Financial Services LLC Reduced Holdings in Q1 2025

One Ascent Financial Services LLC

  • $1.53 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
-156K
- 33.3%
$57.44 - $59.4 $8.97M - $9.28M
313K $18.6M
OAEM
Unified Ser Tr Oneascent Emerg
-190K
- 23.3%
N/A
627K $18.1M
OACP
Unified Ser Tr Oneascent Core

ETFs
-248K
- 6.59%
$22.23 - $22.91 $5.51M - $5.68M
3.52M $80.2M
FTCS
First Trust Capital Strength E

ETFs
-22.7K
- 50.67%
$86.39 - $91.35 $1.96M - $2.07M
22.1K $1.98M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-3.36K
- 59.21%
$468.34 - $539.52 $1.57M - $1.81M
2.32K $1.1M
SPMD
Spdr Portfolio

ETFs
-7.49K
- 1.72%
$50.21 - $57.73 $376K - $432K
427K $21.9M
IEFA
Ishares Tr

ETFs
-12.8K
- 76.85%
$69.57 - $78.65 $892K - $1.01M
3.86K $293K
BOND
Pimco Active Bond Exchange Tra

ETFs
-10.2K
- 29.48%
$89.27 - $92.9 $909K - $946K
24.3K $2.26M
MUB
Ishares National Muni Bond ETF

ETFs
-7.41K
- 49.46%
$104.71 - $107.69 $776K - $798K
7.58K $800K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-4.43K
- 52.74%
$169.43 - $182.84 $750K - $809K
3.97K $687K
FTGS
First Tr Exchange Traded Fd Gr
-15.4K
- 9.13%
N/A
153K $4.56M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-7.55K
- 37.25%
$62.43 - $84.12 $471K - $635K
12.7K $854K
IBD
Northern Lts Fd Tr Iv Inspire

ETFs
-32.6K
- 6.87%
$23.28 - $23.95 $759K - $781K
442K $10.5M
KULR
Kulr Technology Group, Inc.

Technology
-127K
- 86.21%
$1.13 - $3.47 $143K - $439K
20.2K $27K
SPY
Spdr S&P 500 ETF Trust

ETFs
-331
- 3.07%
$551.42 - $612.93 $183K - $203K
10.5K $5.86M
LDUR
Pimco Enhanced Low Duration Ac

ETFs
-4.83K
- 51.65%
$94.87 - $96.11 $458K - $464K
4.52K $434K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-9.62K
- 27.23%
$32.49 - $37.99 $313K - $366K
25.7K $862K
GOOG
Alphabet Inc.

Communication Services
-377
- 4.39%
$156.06 - $207.71 $58.8K - $78.3K
8.22K $1.3M
ETN
Eaton Corp PLC

Industrials
-595
- 19.66%
$271.83 - $371.23 $162K - $221K
2.43K $671K
CL
Colgate Palmolive CO

Consumer Defensive
-3.97K
- 26.77%
$85.68 - $97.5 $340K - $387K
10.9K $1.02M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-3.41K
- 31.18%
$91.45 - $91.75 $312K - $313K
7.53K $691K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-929
- 15.39%
$161.27 - $192.3 $150K - $179K
5.11K $824K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
-3.35K
- 21.81%
$78.0 - $84.37 $261K - $282K
12K $958K
CHY
Calamos Convertible & High Income Fund

Financial Services
-10.2K
- 13.21%
$10.1 - $12.0 $103K - $122K
66.7K $674K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-1.69K
- 10.16%
$96.88 - $111.25 $164K - $188K
14.9K $1.49M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-472
- 9.65%
$211.47 - $267.17 $99.8K - $126K
4.42K $934K
NVT
N Vent Electric PLC

Industrials
-2.32K
- 33.51%
$52.42 - $75.4 $122K - $175K
4.61K $243K
Pimco ETF Tr
-9.05K
- 22.34%
N/A
31.5K $829K
TT
Trane Technologies PLC

Industrials
-416
- 16.21%
$332.0 - $400.86 $138K - $167K
2.15K $730K
CWB
Spdr Bloomberg Convertible Sec

ETFs
-2.41K
- 10.17%
$75.99 - $81.58 $183K - $196K
21.2K $1.63M
VCIT
Vanguard Intermediate Term Cor

ETFs
-3.17K
- 8.2%
$79.17 - $82.04 $251K - $260K
35.4K $2.9M
XLF
Financial Sector Spdr

ETFs
-4.55K
- 25.69%
$47.32 - $52.19 $215K - $237K
13.1K $654K
FDLS
Northern Lts Fd Tr Iv Inspire
-3.52K
- 4.53%
N/A
74.2K $2.09M
NOW
Service Now, Inc.

Technology
-64
- 13.03%
$783.83 - $1170.39 $50.2K - $74.9K
427 $343K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-2.76K
- 31.84%
$62.72 - $71.92 $173K - $199K
5.91K $374K
IOO
Ishares Tr Global 100 ETF

ETFs
-1.1K
- 8.56%
$96.2 - $105.12 $106K - $115K
11.7K $1.13M
RTX
Raytheon Technologies Corp

Industrials
-1.61K
- 49.97%
$114.1 - $135.66 $183K - $218K
1.61K $214K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.69K
- 19.18%
$83.18 - $89.27 $140K - $150K
7.1K $594K
Ge Vernova Inc
-383
- 22.65%
N/A
1.31K $409K
FDX
Fedex Corp

Industrials
-98
- 3.11%
$230.33 - $281.53 $22.6K - $27.6K
3.05K $742K
AVUV
American Centy ETF Tr Avantis

ETFs
-637
- 7.13%
$84.95 - $100.62 $54.1K - $64.1K
8.3K $723K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.04K
- 20.51%
$128.74 - $138.67 $134K - $145K
4.05K $548K
XLY
Select Sector Spdr Consumer Di

ETFs
-390
- 22.03%
$192.6 - $233.2 $75.1K - $90.9K
1.38K $274K
WDAY
Workday, Inc.

Technology
-335
- 21.26%
$233.53 - $277.82 $78.2K - $93.1K
1.24K $291K
PLTR
Palantir Technologies Inc.

Technology
-2.28K
- 23.83%
$64.98 - $124.62 $148K - $284K
7.27K $614K
BSMQ
Invesco Bulletshares 2026 Muni

ETFs
-4.88K
- 3.83%
$23.55 - $23.74 $115K - $116K
122K $2.89M
Ferguson Enterprises Inc
-492
- 25.13%
N/A
1.47K $235K
IEMG
Ishares Inc

ETFs
-2.7K
- 11.79%
N/A
20.2K $1.09M
ADBE
Adobe Inc.

Technology
-94
- 9.09%
$377.84 - $464.11 $35.5K - $43.6K
940 $360K
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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