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OneAscent Wealth Management LLCETFConcentrated trader

CIK: 0001844707 | BIRMINGHAM, AL

Q1 2026 vs Q2 2026 ComparisonProfile

Filing History

QuarterForm TypeHoldingsValueFiledSEC
Q2 2026
13F-HR169$335.5M2026-08-11SEC ↗
Q1 2026
13F-HR157$302.5M2026-04-21SEC ↗
Q4 2025
13F-HR170$300.4M2026-02-11SEC ↗
Q3 2025
13F-HR181$297.7M2025-10-31SEC ↗
Q2 2025
13F-HR171$11.0M2025-08-06SEC ↗
Q1 2025
13F-HR154$6.1M2025-05-05SEC ↗
Q4 2024
13F-HR159$7.0M2025-02-12SEC ↗
Q3 2024
13F-HR178$9.0M2024-11-07SEC ↗
Q2 2024
13F-HR97$7.7M2024-07-17SEC ↗
Q1 2024
13F-HR171$7.8M2024-04-16SEC ↗
Q4 2023
13F-HR173$7.3M2024-01-11SEC ↗
Q3 2023
13F-HR157$6.0M2023-10-13SEC ↗
Q2 2023
13F-HR99$3.0M2023-07-10SEC ↗
Q1 2023
13F-HR177$5.2M2023-04-17SEC ↗
Q4 2022
13F-HR154$5.1M2023-01-12SEC ↗
Q3 2022
13F-HR148$4.8M2022-11-02SEC ↗
Q2 2022
13F-HR182$5.5M2022-08-08SEC ↗
Q1 2022
13F-HR210$6.6M2022-05-12SEC ↗
Q4 2021
13F-HR87$7.1M2022-02-08SEC ↗
Q3 2021
13F-HR104$5.2M2021-11-12SEC ↗
Q1 2021
13F-HR221$11.6M2021-04-27SEC ↗
Q4 2020
13F-HR205$11.7M2021-02-08SEC ↗