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Unified Ser Tr shares owned by OneAscent Financial Services

Quarter-by-quarter ownership of Unified Ser Tr (OALC) shares owned by OneAscent Financial Services from 13F filings

Historical chart of OneAscent Financial Services investment in Unified Ser Tr

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Unified Ser Tr by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2024-03-31 $57M 2.1M 27.35
2023-12-31 $34M 1.4M 25.03
2023-09-30 $16M 700k 22.50
2023-06-30 $15M 651k 22.96
2023-03-31 $14M 620k 22.08
2022-12-31 $22M 1.1M 20.60
2022-09-30 $21M 1.1M 18.63
2022-06-30 $21M 1.1M 19.78
2022-03-31 $23M 989k 22.93

More positions owned by OneAscent Financial Services

Spdr Ser Tr Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Large (OALC)
Unified Ser Tr Oneascent Intl (OAIM)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Spdr Ser Tr Portfolio S&p400 (SPMD)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Unified Ser Tr Oneascent Emgrg (OAEM)
Northern Lts Fd Tr Iv Inspire 100 Etf (BIBL)
Spdr Ser Tr Portfolio S&p600 (SPSM)
Spdr Ser Tr Portfolio Agrgte (SPAB)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)

View all positions for OneAscent Financial Services

Top funds holding Unified Ser Tr

Atria Investments
OneAscent Financial Services
OneAscent Wealth Management
Cambridge Investment Research Advisors
Kestra Advisory Services
RFG Advisory
Gts Securities
Patron Partners Advisors
Royal Bank of Canada
EverSource Wealth Advisors
UBS Group

View all funds holding Unified Ser Tr