Position in ETR
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$683,072
-$73,560 QoQ
Shares Held
5,947
-11.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.02%
of 13F equity value
Holder Rank
#681
of 1,321 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026OneAscent Investment Solutions LLC holds $1,075,999 across 3 Utilities - Regulated Electric names. ETR ranks #1 (63.5% of the industry book) .
All Filings in ETR
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $683,072 | 5,947 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $756,632 | 6,734 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $626,120 | 6,774 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $632,387 | 6,786 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $654,237 | 7,871 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $842,247 | 9,852 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||