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OneAscent Financial Services’s Gadsden Dynamic Multi-Asset ETF GDMA Stock Holding History

OneAscent Financial Services’s Portfolio GDMA Stock Details GDMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-120,443
Closed -$3.55M – 282
2023
Q2 		$3.55M Buy
120,443
+2,271
+2% +$67K 1.58% 11
2023
Q1 		$3.48M Buy
118,172
+20,566
+21% +$607K 1.41% 12
2022
Q4 		$3.04M Buy
97,606
+3,154
+3% +$99.5K 1.29% 16
2022
Q3 		$3.06M Buy
94,452
+82,725
+705% +$2.6M 1.22% 16
2022
Q2 		$376K Buy
+11,727
New +$384K 0.17% 114

Other funds holding GDMA

AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
EFG
Ethos Financial Group King Of Prussia, Pennsylvania $1.5B AUM 22.75% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $781M AUM 27.68% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
GS
GTS Securities Miami, Florida $4.75B AUM 41.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

OneAscent Financial Services's GDMA Position: Q3 2023 in Review

OneAscent Financial Services sold out of Gadsden Dynamic Multi-Asset ETF (GDMA) in Q3 2023, closing a stake of 120,443 shares — an estimated $3.55M sold.

OneAscent Financial Services first reported a position in GDMA in Q2 2022 and held it in 5 quarters. The position peaked at $3.55M in Q2 2023. 9 funds tracked by Wall St. Rank hold GDMA as of Q3 2023.

  • OneAscent Financial Services reported no remaining Gadsden Dynamic Multi-Asset ETF position as of Q3 2023 after selling out during the quarter.
  • OneAscent Financial Services sold 120,443 Gadsden Dynamic Multi-Asset ETF shares in Q3 2023, an estimated $3.55M.
  • OneAscent Financial Services first reported a position in Gadsden Dynamic Multi-Asset ETF in Q2 2022 and held it in 5 quarters.
  • OneAscent Financial Services's Gadsden Dynamic Multi-Asset ETF position peaked at $3.55M in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Gadsden Dynamic Multi-Asset ETF as of Q3 2023.

Based on OneAscent Financial Services's 13F filing for Q3 2023, filed 13 Oct 2023.