One Ascent Financial Services LLC American Centy ETF Tr Diversif Transaction History

One Ascent Financial Services LLC

$582 Million
Q3 2025

A detailed history of One Ascent Financial Services LLC transactions in American Centy ETF Tr Diversif stock. As of the latest transaction made, One Ascent Financial Services LLC holds 37,296 shares of TAXF stock, worth $1.88 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

37,296

Holding current value

$1.88 Million

% of portfolio

0.32%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$48.42 - $50.27 $1.81 Million - $1.87 Million	37,296 New	37,296 $1.87 Million
Q2 2025 Aug 12, 2025	SELL	$47.8 - $49.79 $350,135 - $364,711	-7,325 Reduced 21.33%	27,024 $1.32 Million
Q1 2025 May 05, 2025	BUY	$49.19 - $50.86 $21,446 - $22,174	436 Added 1.29%	34,349 $1.7 Million
Q4 2024 Feb 12, 2025	BUY	$49.94 - $51.44 $1.69 Million - $1.74 Million	33,913 New	33,913 $1.7 Million
Q2 2024 Jul 17, 2024	BUY	$49.73 - $50.54 $43,861 - $44,576	882 Added 2.95%	30,771 $1.55 Million

Q1 2024 Apr 16, 2024	BUY	$50.35 - $51.11 $6,948 - $7,053	138 Added 0.46%	29,889 $1.51 Million
Q4 2023 Jan 11, 2024	BUY	$47.22 - $51.02 $296,069 - $319,895	6,270 Added 26.7%	29,751 $1.52 Million
Q3 2023 Oct 13, 2023	BUY	$47.95 - $50.33 $1.13 Million - $1.18 Million	23,481 New	23,481 $1.13 Million

Others Institutions Holding TAXF

# of Institutions

103

Shares Held

8.18M

Call Options Held

Put Options Held

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About AMERICAN CENTY ETF TR DIVERSIF

Ticker TAXF
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One Ascent Financial Services LLC American Centy ETF Tr Diversif Transaction History