OneAscent Financial Services LLC

Position in C — Citigroup Inc

CIK 1780985 BIRMINGHAM, AL

Position in C

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

Position Value

$724,712

+$181,138 QoQ

Shares Held

5,178

+8.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,508

of 2,617 holders

Holding Since

Mar 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Financial Services LLC holds $11,625,540 across 7 Banks - Diversified names. C ranks #4 (6.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	20,326	$6,653,309
2	BAC	Bank Of America Corp /De/	34,325	$1,955,838
3	WFC	Wells Fargo & Company/Mn	19,838	$1,639,412
4	C	Citigroup Inc This page	5,178	$724,712
5	UBS	UBS Group AG	4,979	$246,759
6	BCS	Barclays PLC	8,059	$216,464
7	SAN	Banco Santander, S.A.	13,699	$189,046

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$724,712	5,178	+8.0%	Shares	Sole	2026-08-11
2026-03-31	$543,574	4,793	+31.3%	Shares	Sole	2026-04-21
2025-09-30	$370,475	3,650	-28.8%	Shares	Sole	2025-10-22
2025-06-30	$436,069	5,123	-46.3%	Shares	Sole	2025-08-12
2025-03-31	$677,528	9,544	+115.7%	Shares	Sole	2025-05-05
2024-12-31	$311,475	4,425	+9.8%	Shares	Sole	2025-02-12
2024-09-30	$252,278	4,030	-7.4%	Shares	Sole	2024-11-07
2024-03-31	$275,220	4,352	-6.0%	Shares	Sole	2024-04-16
2023-12-31	$238,115	4,629	-49.1%	Shares	Sole	2024-01-11
2020-09-30	$391,697	9,086	+9.1%	Shares	Sole	2020-11-02
2020-06-30	$425,714	8,331	+3.3%	Shares	Sole	2020-07-21
2020-03-31	$339,697	8,065	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.