Susquehanna International Group’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Susquehanna International Group’s Portfolio OACP Stock Details OACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-13,463	Closed	-$302K	–	13301
2022 Q3	$302K	Buy	+13,463	New	+$317K	﹤0.01%	9775

Other funds holding OACP

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's OACP Position: Q4 2022 in Review

Susquehanna International Group sold out of OneAscent Core Plus Bond ETF (OACP) in Q4 2022, closing a stake of 13,463 shares — an estimated $302K sold.

Susquehanna International Group first reported a position in OACP in Q3 2022 and held it in 1 quarter. The position peaked at $302K in Q3 2022. 6 funds tracked by Wall St. Rank hold OACP as of Q4 2022.

Susquehanna International Group reported no remaining OneAscent Core Plus Bond ETF position as of Q4 2022 after selling out during the quarter.
Susquehanna International Group sold 13,463 OneAscent Core Plus Bond ETF shares in Q4 2022, an estimated $302K.
Susquehanna International Group first reported a position in OneAscent Core Plus Bond ETF in Q3 2022 and held it in 1 quarter.
Susquehanna International Group's OneAscent Core Plus Bond ETF position peaked at $302K in Q3 2022.
6 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q4 2022.

Based on Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.