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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

Tip: Access up to 7 years of quarterly data

All positions including Unified Ser Tr held by OneAscent Wealth Management consolidated in one spreadsheet with up to 7 years of data

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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
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

More positions owned by OneAscent Wealth Management

Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Large (OALC)
Unified Ser Tr Oneascent Intl (OAIM)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Unified Ser Tr Oneascent Emgrg (OAEM)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)
Apple (AAPL)
Alphabet Cap Stk Cl A (GOOGL)
Spdr Gold Tr Gold Shs (GLD)
Amazon (AMZN)
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)
NVIDIA Corporation (NVDA)
Tesla Motors (TSLA)
Trane Technologies SHS (TT)

View all positions for OneAscent Wealth Management

Top funds holding Unified Ser Tr

Atria Investments
OneAscent Financial Services
OneAscent Wealth Management
Frontier Asset Management
Jane Street
Old Mission Capital
Cambridge Investment Research Advisors
Strategic Blueprint
Envestnet Asset Management
ValMark Advisers
Patron Partners Advisors
RFG Advisory
Dynamic Advisors Solutions
Envestnet Portfolio Solutions
Susquehanna International

View all funds holding Unified Ser Tr