OneAscent Financial Services LLC
Position in OAEM — ONEASCENT EMERGING MARKETS ETF
CIK 1780985
BIRMINGHAM, AL
All Filings in OAEM
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 OAEM | $35,516,904 | 880,963 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 OAEM | $31,549,309 | 861,297 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 OAEM | $5,515,219 | 160,233 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 OAEM | $24,625,151 | 760,975 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 OAEM | $18,012,757 | 627,207 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 OAEM | $23,830,844 | 817,693 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 OAEM | $20,264,640 | 666,600 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 OAEM | $20,402,270 | 680,711 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 OAEM | $26,386,111 | 901,165 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 OAEM | $11,192,175 | 417,712 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 OAEM | $11,031,682 | 382,885 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 OAEM | $10,820,805 | 379,824 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 OAEM | $7,941,711 | 314,810 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 OAEM | $6,687,309 | 293,046 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||