OneAscent Family Office, LLC

Family Office

Position in SHOP — Shopify Inc.

CIK 2055812 BIRMINGHAM, AL

Position in SHOP

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

Position Value

$241,604

-$11,440 QoQ

Shares Held

2,116

+34.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,299

of 1,696 holders

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Family Office, LLC holds $1,392,664 across 5 Software - Application names. SHOP ranks #4 (17.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	1,779	$398,407
2	SAP	Sap SE	1,921	$296,045
3	CRM	Salesforce, Inc.	1,585	$248,306
4	SHOP	Shopify Inc. This page	2,116	$241,604
5	CDNS	Cadence Design Systems Inc	555	$208,302

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$241,604	2,116	+34.6%	Shares	Sole	2026-08-11
2025-12-31	$253,044	1,572	—	Shares	Sole	2026-02-11
No filing history on record for this holder in this stock.