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OneAscent Core Plus Bond ETF
OACP
OACP
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $98.5M | +$1.05M | +46,830 | +1% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $49.3M | +$1.44M | +64,080 | +3% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $40.9M | +$1.58M | +70,276 | +4% |
|
4
Jane Street
New York
| $1.31M | -$17.5K | -778 | -1% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $690K | +$21.3K | +947 | +3% |
|
6
UBS Group
Zurich,
Switzerland
| $67.7K | +$10.3K | +458 | +18% |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$302K | -13,463 | Closed |
|