Unified Ser Tr shares owned by OneAscent Wealth Management
Quarter-by-quarter ownership of Unified Ser Tr (OACP) shares owned by OneAscent Wealth Management
from 13F filings
Historical chart of OneAscent Wealth Management investment in Unified Ser Tr
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Quarterly reported holdings in Unified Ser Tr by OneAscent Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $53M | 2.3M | 23.06 |
| 2025-06-30 | $52M | 2.3M | 22.79 |
| 2025-03-31 | $51M | 2.2M | 22.78 |
| 2024-12-31 | $52M | 2.3M | 22.48 |
| 2024-09-30 | $55M | 2.3M | 23.48 |
| 2024-06-30 | $51M | 2.3M | 22.59 |
| 2024-03-31 | $54M | 2.4M | 22.77 |
| 2023-12-31 | $51M | 2.2M | 23.04 |
| 2023-09-30 | $49M | 2.3M | 21.76 |
| 2023-06-30 | $54M | 2.4M | 22.67 |
| 2023-03-31 | $53M | 2.3M | 23.15 |
| 2022-12-31 | $49M | 2.2M | 22.60 |
| 2022-09-30 | $48M | 2.1M | 22.47 |
| 2022-06-30 | $51M | 2.2M | 23.64 |
| 2022-03-31 | $19M | 762k | 25.00 |
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