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OneAscent Financial Services’s RB Global RBA Stock Holding History

OneAscent Financial Services’s Portfolio RBA Stock Details RBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-2,353
Closed -$242K – 604
2025
Q4 		$242K Buy
2,353
+479
+26% +$48.7K 0.02% 402
2025
Q3 		$203K Sell
1,874
-421
-18% -$47.2K 0.02% 389
2025
Q2 		$244K Buy
2,295
+301
+15% +$30.9K 0.02% 466
2025
Q1 		$200K Buy
+1,994
New +$190K 0.01% 478

Other funds holding RBA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

OneAscent Financial Services's RBA Position: Q1 2026 in Review

OneAscent Financial Services sold out of RB Global (RBA) in Q1 2026, closing a stake of 2,353 shares — an estimated $242K sold.

OneAscent Financial Services first reported a position in RBA in Q1 2025 and held it in 4 quarters. The position peaked at $244K in Q2 2025. 541 funds tracked by Wall St. Rank hold RBA as of Q1 2026.

  • OneAscent Financial Services reported no remaining RB Global position as of Q1 2026 after selling out during the quarter.
  • OneAscent Financial Services sold 2,353 RB Global shares in Q1 2026, an estimated $242K.
  • OneAscent Financial Services first reported a position in RB Global in Q1 2025 and held it in 4 quarters.
  • OneAscent Financial Services's RB Global position peaked at $244K in Q2 2025.
  • 541 funds tracked by Wall St. Rank held RB Global as of Q1 2026.

Based on OneAscent Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.