OneAscent Financial Services’s State Street SPDR S&P 400 Mid Cap Growth ETF MDYG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$357K	Buy	+3,715	New	+$364K	0.02%	417
2025 Q3	–	Sell	-4,664	Closed	-$408K	–	488
2025 Q2	$408K	Sell	4,664 -627	-12%	-$51.3K	0.03%	353
2025 Q1	$423K	Buy	5,291 +754	+17%	+$64.9K	0.03%	359
2024 Q4	$394K	Buy	+4,537	New	+$408K	0.03%	301
2024 Q3	–	Sell	-4,295	Closed	-$361K	–	270
2024 Q2	$361K	Sell	4,295 -606	-12%	-$51.2K	0.05%	181
2024 Q1	$428K	Buy	4,901 +614	+14%	+$48.9K	0.05%	224
2023 Q4	$324K	Buy	+4,287	New	+$301K	0.04%	253

Other funds holding MDYG

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Financial Engines Advisors

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

NorthRock Partners Minneapolis, Minnesota $6.2B AUM 15.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Convergence Financial Columbia, Missouri $943M AUM 17.04% 1-Year Est. Return

FAS Wealth Partners Leawood, Kansas $1.61B AUM 19.97% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management

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

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return