Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ONEASCENT FINANCIAL SERVICES LLC | 04-16-2024 | 03-31-2024 | 381 | 904,796,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 151 | $897,000 | 45,287 | 0.10 | 0.30 | -75,296 | -62.44 | 03-31-2024 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 152 | $895,000 | 21,428 | 0.10 | 0.10 | 1,820 | 9.28 | 03-31-2024 |
| ROPER TECHNOLOGIES INC | COM | 153 | $890,000 | 1,588 | 0.10 | 0.10 | 46 | 2.98 | 03-31-2024 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 154 | $888,000 | 8,105 | 0.10 | 0.09 | 1,088 | 15.51 | 03-31-2024 |
