OneAscent Wealth Management LLC
Position in OACP — ONEASCENT CORE PLUS BOND ETF
CIK 1844707
BIRMINGHAM, AL
All Filings in OACP
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OACP | $58,206,413 | 2,561,902 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 OACP | $55,902,766 | 2,426,862 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 OACP | $53,183,900 | 2,306,327 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 OACP | $52,263,572 | 2,293,771 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 OACP | $50,610,860 | 2,221,821 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 OACP | $51,726,735 | 2,300,602 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 OACP | $54,927,100 | 2,347,312 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 OACP | $50,901,030 | 2,262,268 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 OACP | $53,955,297 | 2,377,409 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 OACP | $50,826,551 | 2,213,218 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 OACP | $48,920,319 | 2,255,952 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 OACP | $53,949,584 | 2,387,678 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 OACP | $52,656,478 | 2,281,872 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 OACP | $49,096,745 | 2,179,172 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 OACP | $47,409,787 | 2,115,092 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 OACP | $51,093,250 | 2,166,437 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 OACP | $19,045,073 | 761,742 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||