OneAscent Financial Services’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

OneAscent Financial Services’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$274K	Hold	524	–	–	0.01%	511
2026 Q1	$243K	Buy	+524	New	+$254K	0.01%	522
2025 Q2	–	Sell	-490	Closed	-$206K	–	538
2025 Q1	$206K	Hold	490	–	–	0.01%	472
2024 Q4	$209K	Buy	+490	New	+$212K	0.02%	444
2024 Q3	–	Sell	-564	Closed	-$221K	–	212
2024 Q2	$221K	Buy	564 +1	+0.2%	+$388	0.03%	224
2024 Q1	$224K	Buy	+563	New	+$217K	0.02%	339

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

OneAscent Financial Services held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 524 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #511.

OneAscent Financial Services first reported a position in DIA in Q1 2024 and has held it in 6 quarters since. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

OneAscent Financial Services held 524 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $274K as of Q2 2026.
OneAscent Financial Services left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #511 holding.
OneAscent Financial Services first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q1 2024 and has held it in 6 quarters since.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

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