OneAscent Wealth Management LLC

Position in AMP — Ameriprise Financial Inc

CIK 1844707 BIRMINGHAM, AL

Position in AMP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$272,503

-$50,131 QoQ

Shares Held

594

-18.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.46%

of 13F equity value

Holder Rank

#982

of 1,371 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $563,513 across 2 Asset Management names. AMP ranks #2 (48.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	GBDC	GOLUB CAPITAL BDC, Inc.	22,594	$291,010
2	AMP	Ameriprise Financial Inc This page	594	$272,503

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$272,503	594	-18.2%	Shares	Sole	2026-08-11
2026-03-31	$322,634	726	+1.0%	Shares	Sole	2026-04-21
2025-12-31	$352,554	719	-1.9%	Shares	Sole	2026-02-11
2025-09-30	$360,086	733	-4.8%	Shares	Sole	2025-10-31
2025-06-30	$410,972	770	+6.1%	Shares	Sole	2025-08-06
2025-03-31	$351,463	726	+7.2%	Shares	Sole	2025-05-05
2024-12-31	$360,455	677	+34.1%	Shares	Sole	2025-02-12
2024-09-30	$237,254	505	-1.2%	Shares	Sole	2024-11-07
2024-06-30	$218,294	511	-1.4%	Shares	Sole	2024-07-17
2024-03-31	$227,111	518	-24.4%	Shares	Sole	2024-04-16
2023-06-30	$227,529	685	+0.7%	Shares	Sole	2023-07-10
2023-03-31	$208,420	680	-10.8%	Shares	Sole	2023-04-17
2022-12-31	$237,263	762	-6.8%	Shares	Sole	2023-01-12
2022-09-30	$206,095	818	-4.7%	Shares	Sole	2022-11-02
2022-06-30	$203,929	858	+4.5%	Shares	Sole	2022-08-08
2022-03-31	$246,595	821	-65.5%	Shares	Sole	2022-05-12
2021-09-30	$628,869	2,381	-10.7%	Shares	Sole	2021-11-12
2021-03-31	$619,944	2,667	-5.6%	Shares	Sole	2021-04-27
2020-12-31	$548,982	2,825	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.