OneAscent Financial Services’s LPL Financial LPLA Stock Holding History

OneAscent Financial Services’s Portfolio LPLA Stock Details LPLA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-696	Closed	-$260K	–	531
2025 Q2	$260K	Hold	696	–	–	0.02%	448
2025 Q1	$233K	Sell	696 -96	-12%	-$33.4K	0.02%	448
2024 Q4	$259K	Sell	792 -226	-22%	-$66.8K	0.02%	388
2024 Q3	$237K	Sell	1,018 -93	-8%	-$21K	0.17%	157
2024 Q2	$310K	Sell	1,111 -23	-2%	-$6.24K	0.04%	190
2024 Q1	$300K	Buy	1,134 +88	+8%	+$22.2K	0.03%	290
2023 Q4	$238K	Buy	+1,046	New	+$235K	0.03%	309

Other funds holding LPLA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

OneAscent Financial Services's LPLA Position: Q3 2025 in Review

OneAscent Financial Services sold out of LPL Financial (LPLA) in Q3 2025, closing a stake of 696 shares — an estimated $260K sold.

OneAscent Financial Services first reported a position in LPLA in Q4 2023 and held it in 7 quarters. The position peaked at $310K in Q2 2024. 760 funds tracked by Wall St. Rank hold LPLA as of Q3 2025.

OneAscent Financial Services reported no remaining LPL Financial position as of Q3 2025 after selling out during the quarter.
OneAscent Financial Services sold 696 LPL Financial shares in Q3 2025, an estimated $260K.
OneAscent Financial Services first reported a position in LPL Financial in Q4 2023 and held it in 7 quarters.
OneAscent Financial Services's LPL Financial position peaked at $310K in Q2 2024.
760 funds tracked by Wall St. Rank held LPL Financial as of Q3 2025.

Based on OneAscent Financial Services's 13F filing for Q3 2025, filed 22 Oct 2025.