OneAscent Financial Services’s iShares Inflation Hedged Corporate Bond ETF LQDI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-198,339	Closed	-$5.12M	–	285
2023 Q2	$5.12M	Sell	198,339 -16,572	-8%	-$427K	2.27%	8
2023 Q1	$5.63M	Buy	214,911 +1,395	+0.7%	+$35.8K	2.29%	8
2022 Q4	$5.36M	Buy	+213,516	New	+$5.34M	2.28%	7

Other funds holding LQDI

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

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

OneAscent Financial Services sold out of iShares Inflation Hedged Corporate Bond ETF (LQDI) in Q3 2023, closing a stake of 198,339 shares — an estimated $5.12M sold.

OneAscent Financial Services first reported a position in LQDI in Q4 2022 and held it in 3 quarters. The position peaked at $5.63M in Q1 2023. 22 funds tracked by Wall St. Rank hold LQDI as of Q3 2023.

OneAscent Financial Services reported no remaining iShares Inflation Hedged Corporate Bond ETF position as of Q3 2023 after selling out during the quarter.
OneAscent Financial Services sold 198,339 iShares Inflation Hedged Corporate Bond ETF shares in Q3 2023, an estimated $5.12M.
OneAscent Financial Services first reported a position in iShares Inflation Hedged Corporate Bond ETF in Q4 2022 and held it in 3 quarters.
OneAscent Financial Services's iShares Inflation Hedged Corporate Bond ETF position peaked at $5.63M in Q1 2023.
22 funds tracked by Wall St. Rank held iShares Inflation Hedged Corporate Bond ETF as of Q3 2023.

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