OneAscent Financial Services’s State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.3M	Buy	+29,031	New	+$2.4M	0.12%	109
2025 Q3	–	Sell	-28,059	Closed	-$2.1M	–	531
2025 Q2	$2.1M	Buy	28,059 +622	+2%	+$43.2K	0.15%	98
2025 Q1	$1.87M	Buy	27,437 +662	+2%	+$47.4K	0.12%	118
2024 Q4	$1.91M	Buy	+26,775	New	+$1.93M	0.16%	87
2024 Q3	–	Sell	-26,908	Closed	-$1.78M	–	307
2024 Q2	$1.78M	Buy	26,908 +478	+2%	+$30.6K	0.25%	49
2024 Q1	$1.7M	Buy	26,430 +2,279	+9%	+$139K	0.19%	77
2023 Q4	$1.41M	Buy	+24,151	New	+$1.32M	0.18%	86
2022 Q4	–	Sell	-24,054	Closed	-$1.06M	–	234
2022 Q3	$1.06M	Sell	24,054 -2,351	-9%	-$115K	0.42%	44
2022 Q2	$1.23M	Buy	+26,405	New	+$1.33M	0.56%	23

Other funds holding SPTM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

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

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

Hughes Financial Services Herndon, Virginia $651M AUM 15.34% 1-Year Est. Return

Professional Financial Advisors North Platte, Nebraska $578M AUM 19.5% 1-Year Est. Return