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OALC-Symbol

OneAscent Large Cap Core ETF
OALC

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
OneAscent Financial Services
1
OneAscent Financial Services
Alabama
118 Mio. $ +1,69 Mio. $ +43.385 +2 %
OWM
2
OneAscent Wealth Management
Alabama
43,9 Mio. $ -3,81 Mio. $ -97.741 -8 %
Atria Investments
3
Atria Investments
North Carolina
12,5 Mio. $ +59.573 $ +1.528 +0,5 %
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
6,18 Mio. $ +1,59 Mio. $ +40.706 +37 %
Jones Financial Companies
5
Jones Financial Companies
Missouri
6,1 Mio. $ +3,12 Mio. $ +79.969 +111 %
PP
6
Patron Partners
Texas
6,04 Mio. $ +703.489 $ +18.044 +14 %
TA
7
TrueWealth Advisors
Alabama
5,43 Mio. $ +608.203 $ +15.600 +13 %
LPL Financial
8
LPL Financial
California
3,54 Mio. $ +433.111 $ +11.109 +15 %
OFO
9
OneAscent Family Office
Alabama
3,51 Mio. $ -1,25 Mio. $ -32.183 -27 %
RFG Advisory
10
RFG Advisory
Alabama
3,49 Mio. $ +45.264 $ +1.161 +1 %
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
3,12 Mio. $ -292.522 $ -7.503 -9 %
First Heartland Consultants
12
First Heartland Consultants
Missouri
2,7 Mio. $ -29.046 $ -745 -1 %
OIS
13
OneAscent Investment Solutions
Alabama
1,04 Mio. $ +24.445 $ +627 +3 %
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
601.592 $ +571.594 $ +14.661 Neu
SFS
15
Security Financial Services
Indiana
568.971 $ +40.469 $ +1.038 +8 %
IFP Advisors
16
IFP Advisors
Florida
542.094 $ -8.109 $ -208 -2 %
Kestra Advisory Services
17
Kestra Advisory Services
Texas
511.485 $ -20.156 $ -517 -4 %
AQR Capital Management
18
AQR Capital Management
Connecticut
434.220 $ +412.565 $ +10.582 Neu
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
335.860 $ +319.112 $ +8.185 Neu
PAW
20
Plan A Wealth
Nebraska
335.654 $ -312 $ -8 -0,1 %
Equitable Holdings
21
Equitable Holdings
New York
326.996 $ -10.371 $ -266 -3 %
Flow Traders U.S.
22
Flow Traders U.S.
New York
322.000 $ +305.544 $ +7.837 Neu
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
294.373 $ – – –
Jane Street
24
Jane Street
New York
231.839 $ -121.680 $ -3.121 -36 %
VFA
25
Values First Advisors
Tennessee
184.912 $ -105.617 $ -2.709 -38 %
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