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| Name: |
OneAscent Financial Services LLC |
| City: |
BIRMINGHAM |
| State: |
AL |
| Zip: |
35242 |
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data |
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| Holdings
Found :
10 |
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Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHH |
Schwab Us Reit |
243 |
- |
$20.04 |
$379,000 |
18,672 |
0.04% |
-8,000 |
0 |
0.002 |
N/A |
|
|
SAIC |
Science Applications Intern... |
257 |
- |
$135.82 |
$354,000 |
2,716 |
0.04% |
16,000 |
0 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
263 |
- |
$70.09 |
$339,000 |
4,696 |
0.04% |
27,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
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FELE |
Franklin Electric Co Inc |
332 |
- |
$101.67 |
$227,000 |
2,128 |
0.03% |
21,000 |
0 |
0.005 |
Industrial Electrical... |
|
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DNL |
WisdomTree World ex-US Growth |
334 |
- |
$39.89 |
$225,000 |
5,790 |
0.02% |
11,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
HMOP |
Hartford Municipal Opportun... |
339 |
- |
$38.85 |
$223,000 |
5,737 |
0.02% |
-1,000 |
0 |
0.016 |
N/A |
|
|
HPS |
John Hancock Preferred Inco... |
365 |
- |
$15.44 |
$197,000 |
12,750 |
0.02% |
17,000 |
0 |
0.04 |
Closed - End Fund - Debt |
|
|
LAND |
Gladstone Land Corp |
370 |
- |
$13.45 |
$157,000 |
11,740 |
0.02% |
-13,000 |
0 |
0.049 |
REIT - Diversified |
|
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KULR |
Kulr Technology Group |
376 |
- |
$0.47 |
$5,000 |
13,680 |
0% |
2,000 |
0 |
0.015 |
N/A |
|
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NAK |
Northern Dynasty Minerals L... |
377 |
- |
$0.30 |
$3,000 |
10,000 |
0% |
0 |
0 |
0.002 |
Gold |
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