Unified Ser Tr shares owned by OneAscent Wealth Management
Quarter-by-quarter ownership of Unified Ser Tr (OAEM) 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 | $14M | 399k | 34.42 |
| 2025-06-30 | $11M | 342k | 32.36 |
| 2025-03-31 | $7.1M | 247k | 28.72 |
| 2024-12-31 | $12M | 426k | 29.14 |
| 2024-09-30 | $23M | 743k | 30.60 |
| 2024-06-30 | $13M | 410k | 30.40 |
| 2024-03-31 | $13M | 430k | 29.97 |
| 2023-12-31 | $20M | 667k | 29.76 |
| 2023-09-30 | $11M | 404k | 26.79 |
| 2023-06-30 | $13M | 436k | 28.81 |
| 2023-03-31 | $12M | 432k | 28.49 |
| 2022-12-31 | $9.2M | 364k | 25.24 |
| 2022-09-30 | $8.1M | 354k | 22.82 |
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