OneAscent Financial Services’s Inspire Growth ETF GLRY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.43M	Buy	173,189 +10,941	+7%	+$416K	0.35%	49
2025 Q4	$5.81M	Sell	162,248 -51,912	-24%	-$1.9M	0.54%	35
2025 Q3	$7.97M	Buy	214,160 +68,856	+47%	+$2.38M	0.98%	18
2025 Q2	$4.79M	Buy	145,304 +10,566	+8%	+$324K	0.34%	52
2025 Q1	$3.89M	Buy	134,738 +429	+0.3%	+$13.2K	0.25%	70
2024 Q4	$4.15M	Buy	+134,309	New	+$4.28M	0.35%	51
2024 Q3	–	Sell	-99,972	Closed	-$3.02M	–	244
2024 Q2	$3.02M	Buy	99,972 +25,292	+34%	+$750K	0.42%	37
2024 Q1	$2.24M	Buy	74,680 +52,901	+243%	+$1.46M	0.25%	64
2023 Q4	$580K	Buy	+21,779	New	+$551K	0.07%	173

Other funds holding GLRY

Faithward Advisors Lancaster, Pennsylvania $701M AUM 32.17% 1-Year Est. Return

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Jones Financial Companies

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Nations Financial Group Cedar Rapids, Iowa $1.94B AUM 25.76% 1-Year Est. Return

GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return