OneAscent Family Office, LLC
Family OfficePosition in STT — State Street Corp
CIK 2055812
BIRMINGHAM, AL
Position in STT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$435,474
-$191,673 QoQ
Shares Held
8,123
-36.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026OneAscent Family Office, LLC holds $1,987,565 across 5 Asset Management names. STT ranks #2 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BCAT |
BlackRock Capital Allocation Term Trust
|
31,259 | $497,955 | |
| 2 | STT |
State Street Corp
This page
|
8,123 | $435,474 | |
| 3 | OXLC |
Oxford Lane Capital Corp.
|
46,457 | $406,963 | |
| 4 | CLM |
Cornerstone Strategic Investment Fund, Inc.
|
44,268 | $334,666 | |
| 5 | BLK |
BlackRock, Inc.
|
325 | $312,507 |
No Holdings History
No holdings records found for this institution in STT.