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Unified Ser Tr shares owned by OneAscent Wealth Management

Quarter-by-quarter ownership of Unified Ser Tr (OALC) 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
2024-09-30 $30M 1.0M 29.24
2024-06-30 $30M 1.1M 27.93
2024-03-31 $31M 1.1M 27.35
2023-12-31 $25M 981k 25.04
2023-09-30 $16M 696k 22.50
2023-06-30 $16M 711k 22.96
2023-03-31 $15M 692k 22.08
2022-12-31 $26M 1.2M 20.60
2022-09-30 $24M 1.3M 18.63
2022-06-30 $26M 1.3M 19.78
2022-03-31 $27M 1.2M 22.93

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)
Unified Ser Tr Oneascent Emgrg (OAEM)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Northern Lts Fd Tr Iv Inspire Corp Bd (IBD)
Us Bancorp Del Com New (USB)
Southern Company (SO)
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)
Apple (AAPL)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Microsoft Corporation (MSFT)
Timothy Plan Hig Dv Stk Etf (TPHD)
Spdr Gold Tr Gold Shs (GLD)
Sherwin-Williams Company (SHW)

View all positions for OneAscent Wealth Management

Top funds holding Unified Ser Tr

Atria Investments
OneAscent Wealth Management
Cambridge Investment Research Advisors
Patron Partners Advisors
TrueWealth Advisors
Dynamic Advisors Solutions
RFG Advisory
Kestra Advisory Services
Susquehanna International
LPL Financial
Jane Street

View all funds holding Unified Ser Tr