OneAscent Financial Services’s DNP Select Income Fund DNP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$150K	Buy	13,923 +199	+1%	+$2.12K	0.01%	597
2026 Q1	$141K	Buy	13,724 +205	+2%	+$2.09K	0.01%	584
2025 Q4	$135K	Buy	13,519 +651	+5%	+$6.55K	0.01%	452
2025 Q3	$129K	Buy	+12,868	New	+$127K	0.01%	484

Other funds holding DNP

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

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

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

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCA

Bay Colony Advisors Concord, Massachusetts $903M AUM 33.67% 1-Year Est. Return

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

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

OneAscent Financial Services increased its DNP Select Income Fund (DNP) stake by 1.5% in Q2 2026, buying an estimated $2.12K and bringing the position to 13,923 shares worth $150K. The position accounts for 0.01% of the portfolio, ranked #597.

OneAscent Financial Services first reported a position in DNP in Q3 2025 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold DNP as of Q2 2026.

OneAscent Financial Services held 13,923 shares of DNP Select Income Fund worth $150K as of Q2 2026.
OneAscent Financial Services bought 199 DNP Select Income Fund shares in Q2 2026, an estimated $2.12K.
DNP Select Income Fund made up 0.01% of OneAscent Financial Services's portfolio in Q2 2026, its #597 holding.
OneAscent Financial Services first reported a position in DNP Select Income Fund in Q3 2025 and has held it in 4 quarters since.
329 funds tracked by Wall St. Rank held DNP Select Income Fund as of Q2 2026.

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