OneAscent Financial Services LLC
Position in OACP — ONEASCENT CORE PLUS BOND ETF
CIK 1780985
BIRMINGHAM, AL
All Filings in OACP
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OACP | $125,527,091 | 5,524,960 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 OACP | $112,676,554 | 4,891,537 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 OACP | $19,886,113 | 862,364 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 OACP | $95,875,041 | 4,207,814 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 OACP | $80,081,009 | 3,515,563 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 OACP | $84,621,929 | 3,763,651 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 OACP | $76,064,310 | 3,380,636 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 OACP | $76,340,601 | 3,363,763 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 OACP | $68,626,745 | 2,988,319 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 OACP | $46,699,081 | 2,153,520 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 OACP | $46,093,574 | 2,039,990 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 OACP | $44,904,719 | 1,945,949 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 OACP | $40,725,881 | 1,807,629 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 OACP | $38,942,767 | 1,737,353 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 OACP | $42,776,800 | 1,813,806 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 OACP | $16,737,488 | 669,446 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||