Position in MSCI
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$228,001
-$3,271 QoQ
Shares Held
423
+5.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSCI Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026OneAscent Financial Services LLC holds $226,922 across 1 Financial Data & Stock Exchanges name.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NDAQ |
Nasdaq, Inc.
|
2,879 | $226,922 |
All Filings in MSCI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $228,001 | 423 | Shares | Sole | 2026-04-21 | |
| 2025-06-30 | $231,272 | 401 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $235,248 | 416 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $299,404 | 499 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $374,823 | 643 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $369,020 | 766 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $302,082 | 539 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $245,492 | 434 | Shares | Sole | 2024-01-11 | |
| 2021-09-30 | $245,161 | 403 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $210,059 | 501 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||