Kestra Advisory Services, LLC
Position in OAIM — ONEASCENT INTERNATIONAL EQUITY ETF
CIK 1830819
AUSTIN, TX
All Filings in OAIM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OAIM | $1,017,264 | 23,626 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 OAIM | $952,715 | 23,018 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 OAIM | $890,832 | 22,149 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 OAIM | $850,338 | 22,266 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 OAIM | $815,991 | 24,417 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 OAIM | $801,083 | 24,938 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 OAIM | $898,772 | 26,118 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 OAIM | $876,889 | 27,187 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 OAIM | $3,325,629 | 103,499 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 OAIM | $3,218,704 | 105,868 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 OAIM | $2,982,648 | 104,504 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 OAIM | $1,714,953 | 55,789 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 OAIM | $727,278 | 24,656 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||