OneAscent Financial Services LLC

Position in ENB — Enbridge Inc

CIK 1780985 BIRMINGHAM, AL

Position in ENB

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

Position Value

$250,992

-$99,943 QoQ

Shares Held

4,630

-28.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#1,119

of 1,498 holders

Holding Since

Mar 2025

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OneAscent Financial Services LLC holds $1,832,186 across 5 Oil & Gas Midstream names. ENB ranks #5 (13.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OKE	Oneok Inc /New/	6,084	$528,942
2	EPD	Enterprise Products Partners L.P.	11,570	$425,313
3	WMB	Williams Companies, Inc.	4,473	$332,522
4	TRGP	Targa Resources Corp.	1,098	$294,417
5	ENB	Enbridge Inc This page	4,630	$250,992

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$250,992	4,630	-28.6%	Shares	Sole	2026-08-11
2026-03-31	$350,935	6,482	-14.7%	Shares	Sole	2026-04-21
2025-12-31	$363,364	7,597	-2.7%	Shares	Sole	2026-02-11
2025-09-30	$394,143	7,811	-7.9%	Shares	Sole	2025-10-31
2025-06-30	$384,313	8,480	+80.5%	Shares	Sole	2025-08-12
2025-03-31	$208,124	4,697	—	Shares	Sole	2025-05-05
No filing history on record for this holder in this stock.