One Ascent Financial Services LLC Sells in Q2 2025

One Ascent Financial Services LLC

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICVT
Ishares Tr Convertible Bond Et

ETFs
-1.95K
- 27.5%
$78.98 - $90.1 $154K - $176K
5.15K $464K
MS
Morgan Stanley

Financial Services
-1.63K
- 40.58%
$99.83 - $140.86 $163K - $230K
2.39K $337K
APP
App Lovin Corp

Technology
-1.08K
- 28.9%
$219.37 - $417.89 $238K - $453K
2.67K $911K
AMAT
Applied Materials Inc

Technology
-1.26K
- 43.38%
$126.95 - $183.52 $160K - $231K
1.64K $301K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-5.9K
- 20.94%
$19.47 - $20.4 $115K - $120K
22.3K $449K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-1.42K
- 32.19%
$179.95 - $278.88 $256K - $397K
3K $835K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-1.19K
- 33.39%
$113.67 - $150.4 $135K - $178K
2.37K $356K
Tidal Trust Iii
-4.23K
- 1.57%
N/A
265K $4.54M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.29K
- 3.73%
$22.68 - $23.28 $97.4K - $100K
111K $2.57M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-2.66K
- 8.39%
$45.11 - $52.34 $120K - $139K
29.1K $1.54M
CRM
Salesforce, Inc.

Technology
-314
- 8.95%
$236.26 - $291.15 $74.2K - $91.4K
3.19K $870K
MCK
Mckesson Corp

Healthcare
-161
- 20.23%
$652.83 - $732.78 $105K - $118K
635 $464K
IWM
Ishares Russell 2000 ETF

ETFs
-580
- 18.9%
$174.82 - $215.79 $101K - $125K
2.49K $540K
ETR
Entergy Corp

Utilities
-646
- 9.47%
$79.01 - $86.61 $51K - $56K
6.18K $512K
XLE
Energy Sector Spdr

ETFs
-71
- 1.05%
$76.44 - $94.13 $5.43K - $6.68K
6.67K $569K
EOG
Eog Resources Inc

Energy
-276
- 8.53%
$104.61 - $129.97 $28.9K - $35.9K
2.96K $355K
XLF
Financial Sector Spdr

ETFs
-1.88K
- 14.27%
$43.92 - $52.37 $82.4K - $98.2K
11.3K $593K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-923
- 5.21%
$38.81 - $44.28 $35.8K - $40.9K
16.8K $724K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-545
- 14.93%
$152.42 - $182.82 $83.1K - $99.6K
3.11K $569K
XLY
Select Sector Spdr Consumer Di

ETFs
-370
- 26.81%
$176.34 - $218.59 $65.2K - $80.9K
1.01K $220K
FDX
Fedex Corp

Industrials
-65
- 2.13%
$198.07 - $245.17 $12.9K - $15.9K
2.99K $688K
WDAY
Workday, Inc.

Technology
-234
- 18.86%
$210.47 - $274.71 $49.2K - $64.3K
1.01K $241K
Gsk PLC
-1.28K
- 16.58%
N/A
6.42K $249K
STE
Steris PLC

Healthcare
-292
- 18.27%
$208.55 - $252.55 $60.9K - $73.7K
1.31K $316K
AMT
American Tower Corp

Real Estate
-232
- 9.63%
$203.96 - $228.19 $47.3K - $52.9K
2.18K $485K
TTE
Total Energies Se

Energy
-489
- 12.78%
N/A
3.34K $210K
WINA
Winmark Corp

Consumer Cyclical
-285
- 23.95%
$318.43 - $450.34 $90.8K - $128K
905 $342K
CWST
Casella Waste Systems Inc

Industrials
-367
- 13.91%
$103.78 - $120.37 $38.1K - $44.2K
2.27K $261K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-2.28K
- 8.88%
$29.52 - $35.31 $67.4K - $80.6K
23.4K $827K
First Tr Exchng Traded Fd Vi
-2.37K
- 13.09%
N/A
15.8K $332K
AMP
Ameriprise Financial Inc

Financial Services
-132
- 17.19%
$422.19 - $533.73 $55.7K - $70.5K
636 $340K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-719
- 8.57%
$42.72 - $44.24 $30.7K - $31.8K
7.67K $336K
ABEV
Ambev S.A.

Consumer Defensive
-13.9K
- 43.29%
$2.15 - $2.55 $29.8K - $35.3K
18.1K $44K
VLO
Valero Energy Corp

Energy
-305
- 8.55%
$104.69 - $141.77 $31.9K - $43.2K
3.26K $441K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
-892
- 6.75%
$10.71 - $14.2 $9.55K - $12.7K
12.3K $162K
ACN
Accenture PLC

Technology
-65
- 8.83%
$279.23 - $323.21 $18.1K - $21K
671 $202K
SPGI
S&P Global Inc.

Financial Services
-87
- 7.73%
$438.31 - $527.29 $38.1K - $45.9K
1.04K $548K
HCAT
Health Catalyst, Inc.

Healthcare
-1.08K
- 5.22%
$3.58 - $4.52 $3.85K - $4.86K
19.5K $74K
IBMQ
Ishares Tr Ibonds Dec 2028 Ter

ETFs
-722
- 7.38%
$24.88 - $25.41 $18K - $18.3K
9.07K $230K
MA
Mastercard Inc

Financial Services
-105
- 3.75%
$479.92 - $590.74 $50.4K - $62K
2.7K $1.52M
LAND
Gladstone Land Corp

Real Estate
-1.56K
- 13.28%
$8.95 - $10.51 $14K - $16.4K
10.2K $105K
IBN
Icici Bank LTD

Financial Services
-1.02K
- 14.38%
$30.16 - $34.39 $30.6K - $34.9K
6.04K $203K
DGX
Quest Diagnostics Inc

Healthcare
-177
- 11.71%
N/A
1.34K $240K
ESI
Element Solutions Inc

Basic Materials
-855
- 7.81%
$17.5 - $22.96 $15K - $19.6K
10.1K $232K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-432
- 2.68%
$18.94 - $21.67 $8.18K - $9.36K
15.7K $332K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-627
- 11.85%
$70.44 - $86.87 $44.2K - $54.5K
4.66K $408K
WEC
Wec Energy Group, Inc.

Utilities
-21
- 0.88%
$102.24 - $109.76 $2.15K - $2.3K
2.37K $247K
Ishares Tr
-540
- 5.79%
N/A
8.79K $221K
DHI
Horton D R Inc

Consumer Cyclical
-165
- 5.68%
$115.1 - $129.63 $19K - $21.4K
2.74K $358K
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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