OneAscent Financial Services LLC

Position in BPOP — Popular, Inc.

CIK 1780985 BIRMINGHAM, AL

Position in BPOP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$342,643

-$698 QoQ

Shares Held

2,087

-18.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#324

of 468 holders

Holding Since

Dec 2021

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Financial Services LLC holds $9,446,893 across 9 Banks - Regional names. BPOP ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRME	First Merchants Corp	97,810	$4,273,318
2	USB	US Bancorp \De\	30,060	$1,815,624
3	ONB	Old National Bancorp /In/	35,524	$920,071
4	KEY	Keycorp /New/	29,668	$683,847
5	PNC	Pnc Financial Services Group, Inc.	2,458	$605,208
6	PNFP	Pinnacle Financial Partners, Inc.	3,510	$354,088
7	BPOP	Popular, Inc. This page	2,087	$342,643
8	FFBC	First Financial Bancorp /Oh/	7,266	$245,808

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$342,643	2,087	-18.4%	Shares	Sole	2026-08-11
2026-03-31	$343,341	2,559	-35.1%	Shares	Sole	2026-04-21
2025-12-31	$491,355	3,946	+16.9%	Shares	Sole	2026-02-11
2025-09-30	$428,658	3,375	-9.8%	Shares	Sole	2025-10-31
2025-06-30	$412,295	3,741	-52.6%	Shares	Sole	2025-08-12
2025-03-31	$729,722	7,900	+115.3%	Shares	Sole	2025-05-05
2022-12-31	$243,328	3,669	-7.7%	Shares	Sole	2023-01-12
2022-09-30	$286,366	3,974	-24.9%	Shares	Sole	2022-11-02
2022-06-30	$407,113	5,292	+36.9%	Shares	Sole	2022-08-08
2022-03-31	$316,006	3,866	+3.2%	Shares	Sole	2022-05-12
2021-12-31	$307,321	3,746	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.