Position in CI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$539,505
-$51,346 QoQ
Shares Held
1,957
-11.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#962
of 1,682 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026OneAscent Financial Services LLC holds $3,145,606 across 3 Healthcare Plans names. CI ranks #3 (17.2% of the industry book) .
All Filings in CI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $539,505 | 1,957 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $590,851 | 2,215 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $361,376 | 1,313 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $289,114 | 1,003 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $499,506 | 1,511 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,221,248 | 3,712 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $505,888 | 1,832 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $454,529 | 1,312 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $546,237 | 1,504 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $346,463 | 1,157 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $335,274 | 1,172 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $206,979 | 810 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $300,194 | 906 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $249,168 | 898 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $336,251 | 1,276 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $211,336 | 882 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $208,504 | 908 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $630,216 | 2,607 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||