OneAscent Financial Services’s iShares S&P 100 ETF OEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-27,451	Closed	-$1M	–	637
2026 Q1	$1M	Buy	27,451 +18,678	+213%	+$6.26M	0.05%	216
2025 Q4	$417K	Buy	+8,773	New	+$2.98M	0.04%	284

Other funds holding OEF

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

OneAscent Financial Services sold out of iShares S&P 100 ETF (OEF) in Q2 2026, closing a stake of 27,451 shares — an estimated $1M sold.

OneAscent Financial Services first reported a position in OEF in Q4 2025 and held it in 2 quarters. The position peaked at $1M in Q1 2026. 1,026 funds tracked by Wall St. Rank hold OEF as of Q2 2026.

OneAscent Financial Services reported no remaining iShares S&P 100 ETF position as of Q2 2026 after selling out during the quarter.
OneAscent Financial Services sold 27,451 iShares S&P 100 ETF shares in Q2 2026, an estimated $1M.
OneAscent Financial Services first reported a position in iShares S&P 100 ETF in Q4 2025 and held it in 2 quarters.
OneAscent Financial Services's iShares S&P 100 ETF position peaked at $1M in Q1 2026.
1,026 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q2 2026.

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