OFS
AWP

OneAscent Financial Services’s abrdn Global Premier Properties Fund AWP Stock Holding History

OneAscent Financial Services’s Portfolio AWP Stock Details AWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$978K Buy
82,592
+1,051
+1% +$12.4K 0.05% 236
2026
Q1 		$901K Sell
81,541
-63,380
-44% -$750K 0.05% 239
2025
Q4 		$1.67M Buy
144,921
+25,233
+21% +$295K 0.15% 100
2025
Q3 		$1.43M Buy
119,688
+65,277
+120% +$769K 0.09% 144
2025
Q2 		$646K Hold
54,411
– – 0.05% 264
2025
Q1 		$633K Buy
54,411
+879
+2% +$10.4K 0.04% 289
2024
Q4 		$620K Buy
53,532
+3,843
+8% +$49K 0.05% 221
2024
Q3 		$689K Buy
49,689
+1,874
+4% +$23.7K 0.5% 49
2024
Q2 		$548K Buy
47,815
+4,092
+9% +$46.1K 0.08% 137
2024
Q1 		$519K Buy
43,723
+20,970
+92% +$237K 0.06% 199
2023
Q4 		$265K Sell
22,753
-1,639
-7% -$17.7K 0.03% 287
2023
Q3 		$266K Buy
24,392
+11,678
+92% +$138K 0.07% 200
2023
Q2 		$150K Hold
12,714
– – 0.07% 117
2023
Q1 		$157K Sell
12,714
-148
-1% -$1.86K 0.06% 174
2022
Q4 		$150K Sell
12,862
-167
-1% -$2.01K 0.06% 179
2022
Q3 		$149K Hold
13,029
– – 0.06% 187
2022
Q2 		$192K Buy
13,029
+665
+5% +$10.9K 0.09% 208
2022
Q1 		$239K Buy
12,364
+739
+6% +$13.8K 0.17% 111
2021
Q4 		$239K Buy
11,625
+4,314
+59% +$83.3K 0.46% 102
2021
Q3 		$133K Buy
+7,311
New +$144K 0.18% 87

Other funds holding AWP

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
AlphaCore Capital La Jolla, California $5.44B AUM 26.35% 1-Year Est. Return
AA
Advisory Advocates Grand Rapids, Michigan $117M AUM

OneAscent Financial Services's AWP Position: Q2 2026 in Review

OneAscent Financial Services increased its abrdn Global Premier Properties Fund (AWP) stake by 1.3% in Q2 2026, buying an estimated $12.4K and bringing the position to 82,592 shares worth $978K. The position accounts for 0.05% of the portfolio, ranked #236.

OneAscent Financial Services first reported a position in AWP in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.67M in Q4 2025. 80 funds tracked by Wall St. Rank hold AWP as of Q2 2026.

  • OneAscent Financial Services held 82,592 shares of abrdn Global Premier Properties Fund worth $978K as of Q2 2026.
  • OneAscent Financial Services bought 1,051 abrdn Global Premier Properties Fund shares in Q2 2026, an estimated $12.4K.
  • abrdn Global Premier Properties Fund made up 0.05% of OneAscent Financial Services's portfolio in Q2 2026, its #236 holding.
  • OneAscent Financial Services first reported a position in abrdn Global Premier Properties Fund in Q3 2021 and has held it in 20 quarters since.
  • OneAscent Financial Services's abrdn Global Premier Properties Fund position peaked at $1.67M in Q4 2025.
  • 80 funds tracked by Wall St. Rank held abrdn Global Premier Properties Fund as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.