OneAscent ETF Shifts
OneAscent Firms Boost Key ETF Holdings in Dividend, Small-Cap, and High-Income Funds
Multiple OneAscent entities reported changes to their ETF holdings based on recent SEC filings, including OneAscent Financial Services LLC boosting its stake in the Schwab U.S. Dividend Equity ETF while also trimming its position in the Vanguard Short-Term Bond ETF. OneAscent Wealth Management increased its holdings of the OneAscent Small Cap Core ETF, where it said the fund made up a mid-single-digit share of its portfolio. OneAscent Family Office also initiated a new position in the iShares MSCI EAFE Value ETF, with several other large investors adding shares as well. Separately, OneAscent Financial Services sharply increased its exposure to the State Street Blackstone High Income ETF, according to the filings. Across the reports, the listings also noted ongoing moves by other institutional investors—both adds and trims—alongside updated trading and valuation snapshots for each ETF.
Key Points
OneAscent Financial Services LLC increased its Schwab U.S. Dividend Equity ETF (SCHD) position by 37.9% in Q4, buying an additional 16,212 shares to reach 58,952 shares; the holding was valued at $1,617,000 at quarter-end.
OneAscent Financial Services LLC reduced its Vanguard Short-Term Bond ETF (BSV) holding by 14.1% in Q4, selling 16,124 shares to end with 98,452 shares; BSV made up 0.7% of the firm’s holdings and was its 19th-largest position, worth $7,759,000.
OneAscent Wealth Management LLC grew its OneAscent Small Cap Core ETF (OASC) position by 43.3% in Q4, adding 160,489 shares to total 530,851 shares; OASC accounted for about 5.2% of its portfolio (its 5th-largest position) and was worth $15,634,000.
OneAscent Family Office LLC initiated its iShares MSCI EAFE Value ETF (EFV) stake by buying 45,898 shares (about $3,278,000); EFV represented 2.2% of the firm’s portfolio and was its 7th-largest holding.
OneAscent Financial Services LLC boosted its State Street Blackstone High Income ETF (HYBL) exposure by 145.6% in Q4, adding 143,001 shares to reach 241,243 shares; HYBL comprised about 0.6% of its holdings (25th largest) and the firm owned about 1.72% of HYBL, worth $6,861,000.
Sentiment
Mostly PositivePublishers
22
Articles
8
Reach
30
