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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
2024-03-31 $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 Intl (OAIM)
Unified Ser Tr Oneascent Large (OALC)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Unified Ser Tr Oneascent Emgrg (OAEM)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Timothy Plan Hig Dv Stk Etf (TPHD)
Ishares Tr Core Msci Eafe (IEFA)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Southern Company (SO)
Us Bancorp Del Com New (USB)
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)
Microsoft Corporation (MSFT)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for OneAscent Wealth Management

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