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
First Tr Exchange Traded Fd
-580
- 5.21%
N/A
10.6K $222K
CME
Cme Group Inc.

Financial Services
-68
- 6.15%
$252.37 - $290.71 $17.2K - $19.8K
1.04K $286K
UBS
Ubs Group Ag

Financial Services
-989
- 12.15%
$26.12 - $33.82 $25.8K - $33.4K
7.15K $241K
RSG
Republic Services, Inc.

Industrials
-28
- 2.33%
$227.2 - $258.07 $6.36K - $7.23K
1.17K $287K
MDT
Medtronic PLC

Healthcare
-22
- 0.58%
$80.68 - $88.86 $1.77K - $1.95K
3.75K $332K
MSCI
Msci Inc.

Financial Services
-15
- 3.61%
$506.56 - $576.74 $7.6K - $8.65K
401 $232K
MFC
Manulife Financial Corp

Financial Services
-245
- 2.9%
$26.93 - $32.44 $6.6K - $7.95K
8.2K $262K
GCC
Wisdom Tree Continuous Commodity Index Fund

ETFs
-604
- 1.69%
$17.8 - $20.34 $10.8K - $12.3K
35.2K $699K
CSGP
Costar Group, Inc.

Real Estate
-55
- 1.9%
$72.62 - $83.22 $3.99K - $4.58K
2.84K $228K
ISRG
Intuitive Surgical Inc

Healthcare
-179
- 7.67%
$451.58 - $565.94 $80.8K - $101K
2.16K $1.16M
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-129
- 0.49%
$18.96 - $20.43 $2.45K - $2.64K
26.4K $539K
XLU
Utilities Sector Spdr

ETFs
-364
- 3.01%
$73.09 - $82.77 $26.6K - $30.1K
11.7K $962K
PNFP
Pinnacle Financial Partners Inc

Financial Services
-91
- 2.39%
$87.19 - $111.51 $7.93K - $10.1K
3.72K $410K
GM
General Motors CO

Consumer Cyclical
-515
- 4.17%
$42.48 - $50.46 $21.9K - $26K
11.8K $587K
GGG
Graco Inc

Industrials
-52
- 1.55%
$74.02 - $87.26 $3.85K - $4.54K
3.3K $289K
SLV
I Shares Silver Trust

ETFs
-399
- 3.87%
$27.08 - $33.74 $10.8K - $13.5K
9.91K $325K
GWRE
Guidewire Software, Inc.

Technology
-190
- 15.69%
$172.73 - $257.37 $32.8K - $48.9K
1.02K $238K
RTX
Raytheon Technologies Corp

Industrials
-59
- 3.66%
$113.75 - $148.48 $6.71K - $8.76K
1.55K $224K
Ferguson Enterprises Inc
-349
- 23.81%
N/A
1.12K $245K
NVS
Novartis Ag

Healthcare
-122
- 5.36%
$101.96 - $121.01 $12.4K - $14.8K
2.16K $264K
SHOP
Shopify Inc.

Technology
-317
- 11.16%
$76.89 - $115.35 $24.4K - $36.6K
2.52K $288K
ERJ
Embraer S.A.

Industrials
-760
- 14.6%
$40.42 - $56.91 $30.7K - $43.3K
4.45K $263K
NVT
N Vent Electric PLC

Industrials
-899
- 19.51%
$45.2 - $73.35 $40.6K - $65.9K
3.71K $270K
FTCS
First Trust Capital Strength E

ETFs
-151
- 0.68%
$81.6 - $92.39 $12.3K - $14K
21.9K $2.02M
MPC
Marathon Petroleum Corp

Energy
-284
- 6.46%
$118.55 - $170.08 $33.7K - $48.3K
4.11K $684K
CTVA
Corteva, Inc.

Basic Materials
-194
- 3.43%
$55.52 - $74.53 $10.8K - $14.5K
5.47K $410K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-17
- 13.08%
$4164.15 - $5789.24 $70.8K - $98.4K
113 $653K
HCA
Hca Healthcare, Inc.

Healthcare
-102
- 4.73%
$317.61 - $387.52 $32.4K - $39.5K
2.06K $799K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-120
- 0.44%
$27.3 - $31.8 $3.28K - $3.82K
27K $859K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-622
- 12.18%
$139.8 - $197.22 $87K - $123K
4.49K $885K
MELI
Mercadolibre Inc

Consumer Cyclical
-8
- 6.2%
$1794.73 - $2613.63 $14.4K - $20.9K
121 $313K
IVV
Ishares Core S&P 500 ETF

ETFs
-177
- 5.88%
$498.8 - $620.9 $88.3K - $110K
2.84K $1.76M
Lam Research Corp
-1.01K
- 14.67%
N/A
5.86K $569K
CEG
Constellation Energy Corp

Utilities
-370
- 20.58%
$170.96 - $322.76 $63.3K - $119K
1.43K $447K
SPY
Spdr S&P 500 ETF Trust

ETFs
-840
- 8.03%
$496.48 - $617.85 $417K - $519K
9.62K $5.94M
INTU
Intuit Inc

Technology
-58
- 6.16%
$544.07 - $787.63 $31.6K - $45.7K
884 $692K
SPYG
Spdr Portfolio

ETFs
-1K
- 5.56%
$71.83 - $95.32 $71.8K - $95.3K
17K $1.6M
TT
Trane Technologies PLC

Industrials
-128
- 5.95%
$315.21 - $437.41 $40.3K - $56K
2.02K $881K
NFLX
Netflix Inc

Communication Services
-96
- 13.22%
$855.86 - $1339.13 $82.2K - $129K
630 $837K
FDT
First Trust Developed Markets

ETFs
-261
- 0.95%
$52.2 - $68.76 $13.6K - $17.9K
27.3K $1.88M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-202
- 2.37%
$149.56 - $212.83 $30.2K - $43K
8.33K $1.77M
Victory Portfolios Ii
-380
- 0.15%
N/A
255K $9.06M
PLTR
Palantir Technologies Inc.

Technology
-245
- 3.37%
$74.01 - $144.25 $18.1K - $35.3K
7.03K $944K
TDIV
First Trust Nasdaq Technology

ETFs
-592
- 2.05%
$64.41 - $90.17 $38.1K - $53.4K
28.3K $2.55M
ORCL
Oracle Corp

Technology
-84
- 1.32%
$122.82 - $218.63 $10.3K - $18.4K
6.3K $1.38M
Ishares Bitcoin Trust ETF
-1K
- 1.91%
N/A
51.5K $3.09M
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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