OneAscent Wealth Management LLC
Position in OAIM — ONEASCENT INTERNATIONAL EQUITY ETF
CIK 1844707
BIRMINGHAM, AL
All Filings in OAIM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OAIM | $41,108,111 | 954,737 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 OAIM | $38,105,620 | 920,648 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 OAIM | $36,060,568 | 896,583 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 OAIM | $43,450,787 | 1,137,753 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 OAIM | $31,845,666 | 952,921 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 OAIM | $26,982,195 | 839,965 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 OAIM | $28,488,765 | 827,873 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 OAIM | $26,596,132 | 824,584 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 OAIM | $30,769,410 | 957,594 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 OAIM | $27,207,067 | 894,881 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 OAIM | $25,735,362 | 901,698 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 OAIM | $41,904,522 | 1,363,192 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 OAIM | $41,388,007 | 1,403,126 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 OAIM | $23,827,635 | 899,190 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 OAIM | $20,847,715 | 901,289 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||