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OneAscent Family Office’s TBG Dividend Focus ETF TBG Stock Holding History

OneAscent Family Office’s Portfolio TBG Stock Details TBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,347
Closed -$375K – 190
2025
Q3 		$375K Buy
+11,347
New +$376K 0.31% 83

Other funds holding TBG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

OneAscent Family Office's TBG Position: Q4 2025 in Review

OneAscent Family Office sold out of TBG Dividend Focus ETF (TBG) in Q4 2025, closing a stake of 11,347 shares — an estimated $375K sold.

OneAscent Family Office first reported a position in TBG in Q3 2025 and held it in 1 quarter. The position peaked at $375K in Q3 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q4 2025.

  • OneAscent Family Office reported no remaining TBG Dividend Focus ETF position as of Q4 2025 after selling out during the quarter.
  • OneAscent Family Office sold 11,347 TBG Dividend Focus ETF shares in Q4 2025, an estimated $375K.
  • OneAscent Family Office first reported a position in TBG Dividend Focus ETF in Q3 2025 and held it in 1 quarter.
  • OneAscent Family Office's TBG Dividend Focus ETF position peaked at $375K in Q3 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q4 2025.

Based on OneAscent Family Office's 13F filing for Q4 2025, filed 11 Feb 2026.