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OneAscent Core Plus Bond ETF
OACP
OACP
22.32
USD
+0.04
0.18%
At close
Updated
Sep 3, 4:00 PM EDT
Pre-market
After hours
1 day
0.18%
5 days
-0.49%
1 month
-0.18%
3 months
-1.5%
6 months
-3.46%
Year to date
-3.08%
1 year
-2.4%
5 years
-10.72%
10 years
-10.72%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
AI
1
Atria Investments
Charlotte,
North Carolina
| $96.9M | -$5.14M | -218,507 | -5% |
|
| 2 |
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $47.5M | -$1.21M | -51,345 | -2% |
|
| 3 |
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $39M | -$1.8M | -76,453 | -4% |
|
| 4 |
4
Jane Street
New York
| $1.32M | +$243K | +10,337 | +21% |
|
| 5 |
RA
5
RFG Advisory
Birmingham,
Alabama
| $632K | +$321K | +13,654 | +90% |
|
| 6 |
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $302K | +$317K | +13,463 | New |
|
| 7 |
7
UBS Group
Zurich,
Switzerland
| $57K | +$41.5K | +1,764 | +226% |
|