OneAscent Financial Services LLC
Position in AMP — Ameriprise Financial Inc
CIK 1780985
BIRMINGHAM, AL
Position in AMP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$515,187
+$153,001 QoQ
Shares Held
1,123
+37.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMP Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneAscent Financial Services LLC holds $14,086,538 across 15 Asset Management names. AMP ranks #7 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IVZ |
Invesco Ltd.
|
82,123 | $6,444,017 | |
| 2 | BX |
Blackstone Inc.
|
19,960 | $2,348,693 | |
| 3 | PSLV |
Sprott Physical Silver Trust
|
73,193 | $1,381,151 | |
| 4 | AWP |
abrdn Global Premier Properties Fund
|
82,592 | $977,889 | |
| 5 | PHYS |
Sprott Physical Gold Trust
|
20,116 | $606,899 | |
| 6 | STT |
State Street Corp
|
11,203 | $600,592 | |
| 7 | AMP |
Ameriprise Financial Inc
This page
|
1,123 | $515,187 | |
| 8 | BLK |
BlackRock, Inc.
|
257 | $247,120 |
All Filings in AMP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $515,187 | 1,123 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $362,186 | 815 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $375,600 | 766 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $234,817 | 478 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $339,452 | 636 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $371,796 | 768 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $399,854 | 751 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $205,306 | 437 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $257,168 | 602 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $270,079 | 616 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $249,548 | 657 | Shares | Sole | 2024-01-11 | |
| 2023-06-30 | $205,274 | 618 | Shares | Sole | 2023-07-10 | |
| 2022-12-31 | $230,725 | 741 | Shares | Sole | 2023-01-12 | |
| 2022-06-30 | $245,523 | 1,033 | Shares | Sole | 2022-08-08 | |
| 2021-12-31 | $203,017 | 673 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $504,733 | 1,911 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $282,426 | 1,215 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $249,131 | 1,282 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $388,665 | 2,522 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $344,191 | 2,294 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $223,918 | 2,185 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||