Position in APP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$379,724
-$91,906 QoQ
Shares Held
737
-37.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#980
of 1,446 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026OneAscent Investment Solutions LLC holds $379,724 across 1 Advertising Agencies name. APP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
This page
|
737 | $379,724 |
All Filings in APP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $379,724 | 737 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $471,630 | 1,185 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $425,854 | 632 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $383,700 | 534 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $325,924 | 931 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $342,606 | 1,293 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||