OFS
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OneAscent Financial Services’s iShares Core US REIT ETF USRT Stock Holding History

OneAscent Financial Services’s Portfolio USRT Stock Details USRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$350K Buy
5,910
+1,008
+21% +$60.6K 0.02% 426
2025
Q4 		$279K Buy
4,902
+140
+3% +$8.11K 0.03% 370
2025
Q3 		$280K Sell
4,762
-200
-4% -$11.5K 0.03% 327
2025
Q2 		$281K Hold
4,962
– – 0.02% 428
2025
Q1 		$286K Hold
4,962
– – 0.02% 409
2024
Q4 		$284K Buy
+4,962
New +$298K 0.02% 372
2024
Q2 		– Sell
-4,102
Closed -$221K – 387
2024
Q1 		$221K Buy
+4,102
New +$217K 0.02% 351

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DCM
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