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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
| $100M | -$584K | -25,426 | -0.6% |
|
| 2 |
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $52.8M | +$2.36M | +102,700 | +5% |
|
| 3 |
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $45M | +$3.18M | +138,320 | +8% |
|
| 4 |
4
Jane Street
New York
| $1.44M | +$94.5K | +4,114 | +7% |
|
| 5 |
OCFG
5
O'Connor Financial Group
Quincy,
Illinois
| $1.35M | +$1.34M | +58,386 | New |
|
| 6 |
6
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.04M | +$1.03M | +44,955 | New |
|
| 7 |
RA
7
RFG Advisory
Birmingham,
Alabama
| $961K | +$274K | +11,952 | +40% |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| $55.8K | -$13.5K | -586 | -20% |
|
| 9 |
EWA
9
EverSource Wealth Advisors
Birmingham,
Alabama
| $39.6K | +$39.4K | +1,718 | New |
|