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OneAscent Wealth Management’s TBG Dividend Focus ETF TBG Stock Holding History

OneAscent Wealth Management’s Portfolio TBG Stock Details TBG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-109,287
Closed -$3.61M – 187
2025
Q3 		$3.61M Buy
+109,287
New +$3.62M 1.21% 15

Other funds holding TBG

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
AWC
Abundance Wealth Counselors State College, Pennsylvania $1.54B AUM 31.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
BFS
Boyer Financial Services Newport Beach, California $118M AUM
SCA
Stokes Capital Advisors Greenwood, South Carolina $467M AUM 14.84% 1-Year Est. Return
IWP
Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
GS
GTS Securities New York $2.83B AUM 21.76% 1-Year Est. Return

OneAscent Wealth Management's TBG Position: Q4 2025 in Review

OneAscent Wealth Management sold out of TBG Dividend Focus ETF (TBG) in Q4 2025, closing a stake of 109,287 shares — an estimated $3.61M sold.

OneAscent Wealth Management first reported a position in TBG in Q3 2025 and held it in 1 quarter. The position peaked at $3.61M in Q3 2025. 25 funds tracked by Wall St. Rank hold TBG as of Q4 2025.

  • OneAscent Wealth Management reported no remaining TBG Dividend Focus ETF position as of Q4 2025 after selling out during the quarter.
  • OneAscent Wealth Management sold 109,287 TBG Dividend Focus ETF shares in Q4 2025, an estimated $3.61M.
  • OneAscent Wealth Management first reported a position in TBG Dividend Focus ETF in Q3 2025 and held it in 1 quarter.
  • OneAscent Wealth Management's TBG Dividend Focus ETF position peaked at $3.61M in Q3 2025.
  • 25 funds tracked by Wall St. Rank held TBG Dividend Focus ETF as of Q4 2025.

Based on OneAscent Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.