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ícone de OALC

OneAscent Large Cap Core ETF
OALC

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
OneAscent Financial Services
1
OneAscent Financial Services
Alabama
US$ 118 mi +US$ 1,69 mi +43.385 +2%
OWM
2
OneAscent Wealth Management
Alabama
US$ 43,9 mi -US$ 3,81 mi -97.741 -8%
Atria Investments
3
Atria Investments
North Carolina
US$ 12,5 mi +US$ 59,6 mil +1.528 +0,5%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
US$ 6,18 mi +US$ 1,59 mi +40.706 +37%
Jones Financial Companies
5
Jones Financial Companies
Missouri
US$ 6,1 mi +US$ 3,12 mi +79.969 +111%
PP
6
Patron Partners
Texas
US$ 6,04 mi +US$ 703 mil +18.044 +14%
TA
7
TrueWealth Advisors
Alabama
US$ 5,43 mi +US$ 608 mil +15.600 +13%
LPL Financial
8
LPL Financial
California
US$ 3,54 mi +US$ 433 mil +11.109 +15%
OFO
9
OneAscent Family Office
Alabama
US$ 3,51 mi -US$ 1,25 mi -32.183 -27%
RFG Advisory
10
RFG Advisory
Alabama
US$ 3,49 mi +US$ 45,3 mil +1.161 +1%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
US$ 3,12 mi -US$ 293 mil -7.503 -9%
First Heartland Consultants
12
First Heartland Consultants
Missouri
US$ 2,7 mi -US$ 29 mil -745 -1%
OIS
13
OneAscent Investment Solutions
Alabama
US$ 1,04 mi +US$ 24,4 mil +627 +3%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
US$ 602 mil +US$ 572 mil +14.661 Nova
SFS
15
Security Financial Services
Indiana
US$ 569 mil +US$ 40,5 mil +1.038 +8%
IFP Advisors
16
IFP Advisors
Florida
US$ 542 mil -US$ 8,11 mil -208 -2%
Kestra Advisory Services
17
Kestra Advisory Services
Texas
US$ 511 mil -US$ 20,2 mil -517 -4%
AQR Capital Management
18
AQR Capital Management
Connecticut
US$ 434 mil +US$ 413 mil +10.582 Nova
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
US$ 336 mil +US$ 319 mil +8.185 Nova
PAW
20
Plan A Wealth
Nebraska
US$ 336 mil -US$ 312 -8 -0,1%
Equitable Holdings
21
Equitable Holdings
New York
US$ 327 mil -US$ 10,4 mil -266 -3%
Flow Traders U.S.
22
Flow Traders U.S.
New York
US$ 322 mil +US$ 306 mil +7.837 Nova
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
US$ 294 mil – – –
Jane Street
24
Jane Street
New York
US$ 232 mil -US$ 122 mil -3.121 -36%
VFA
25
Values First Advisors
Tennessee
US$ 185 mil -US$ 106 mil -2.709 -38%
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