Position in SAN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$189,046
+$34,815 QoQ
Shares Held
13,699
+0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#418
of 656 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAN Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026OneAscent Financial Services LLC holds $11,625,540 across 7 Banks - Diversified names. SAN ranks #7 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 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
|
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.
This page
|
13,699 | $189,046 |
All Filings in SAN
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,046 | 13,699 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $154,231 | 13,673 | Shares | Sole | 2026-04-21 | |
| No filing history on record for this holder in this stock. | ||||||