Ownership history in OneAscent Financial Services LLC · 8 quarters on record
This page tracks every 13F SEC filing in which OneAscent Financial Services LLC reported a position in NORTHERN LTS FD TR IV (FDLS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 66,922 | -8,133 | -10.8% | 0.22% | $2.4M | $35.74 |
| 2025 Q2 | ADDED | 75,055 | +858 | +1.2% | 0.17% | $2.4M | $31.60 |
| 2025 Q1 | REDUCED | 74,197 | -3,521 | -4.5% | 0.14% | $2.1M | $27.94 |
| 2024 Q4 | ADDED | 77,718 | +10,494 | +15.6% | 0.19% | $2.3M | $29.18 |
| 2024 Q2 | ADDED | 67,224 | +15,399 | +29.7% | 0.28% | $2.0M | $27.53 |
| 2024 Q1 | ADDED | 51,825 | +30,540 | +143.5% | 0.18% | $1.6M | $28.40 |
| 2023 Q4 | ADDED | 21,285 | +10,435 | +96.2% | 0.08% | $624K | $27.17 |
| 2023 Q3 | INITIATED | 10,850 | — | — | 0.07% | $288K | — |
As of 2025 Q4 — sorted by position size