OneAscent Financial Services LLC
Position in OALC — ONEASCENT LARGE CAP CORE ETF
CIK 1780985
BIRMINGHAM, AL
All Filings in OALC
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-12-31 OALC | $63,060,491 | 2,128,265 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 OALC | $58,997,935 | 2,112,350 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 OALC | $56,922,324 | 2,081,255 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 OALC | $33,757,110 | 1,353,750 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 OALC | $15,756,027 | 700,299 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 OALC | $14,954,620 | 651,362 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 OALC | $13,683,438 | 619,749 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 OALC | $21,991,592 | 1,071,924 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 OALC | $20,814,759 | 1,117,571 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 OALC | $20,964,643 | 1,059,891 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 OALC | $22,666,964 | 988,615 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||