OneAscent Financial Services LLC

Position in SHOP — Shopify Inc.

CIK 1780985 BIRMINGHAM, AL

Position in SHOP

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

Position Value

$824,379

+$531,625 QoQ

Shares Held

7,220

+192.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

#828

of 1,697 holders

Holding Since

Mar 2020

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Financial Services LLC holds $2,894,910 across 6 Software - Application names. SHOP ranks #1 (28.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	7,220	$824,379
2	NOW	ServiceNow, Inc.	5,293	$525,489
3	ADP	Automatic Data Processing Inc	1,976	$442,525
4	ADBE	Adobe Inc.	1,913	$392,203
5	SAP	Sap SE	2,450	$377,569
6	CRM	Salesforce, Inc.	2,124	$332,745

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$824,379	7,220	+192.5%	Shares	Sole	2026-08-11
2026-03-31	$292,754	2,468	+38.7%	Shares	Sole	2026-04-21
2025-12-31	$286,526	1,780	+18.2%	Shares	Sole	2026-02-11
2025-09-30	$223,806	1,506	-40.3%	Shares	Sole	2025-10-31
2025-06-30	$291,028	2,523	-11.2%	Shares	Sole	2025-08-12
2025-03-31	$271,163	2,840	-8.7%	Shares	Sole	2025-05-05
2024-12-31	$330,579	3,109	+574.4%	Shares	Sole	2025-02-12
2021-12-31	$634,976	461	+7.7%	Shares	Sole	2022-02-08
2021-09-30	$580,273	428	-13.9%	Shares	Sole	2021-11-12
2021-03-31	$549,930	497	+8.0%	Shares	Sole	2021-04-27
2020-12-31	$520,697	460	-46.7%	Shares	Sole	2021-02-08
2020-09-30	$882,823	863	+20.7%	Shares	Sole	2020-11-02
2020-06-30	$678,678	715	-17.2%	Shares	Sole	2020-07-21
2020-03-31	$360,227	864	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.