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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
| $102M | +$3.41M | +149,189 | +3% |
|
| 2 |
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $54.1M | +$2.42M | +105,806 | +5% |
|
| 3 |
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $46.3M | +$2.15M | +94,041 | +5% |
|
| 4 |
RA
4
RFG Advisory
Birmingham,
Alabama
| $1.72M | +$786K | +34,326 | +82% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.11M | +$96.6K | +4,222 | +9% |
|
| 6 |
6
Citadel Advisors
Miami,
Florida
| $327K | +$331K | +14,465 | New |
|
| 7 |
7
Jane Street
New York
| $313K | -$1.11M | -48,412 | -78% |
|
| 8 |
PP
8
Patron Partners
Houston,
Texas
| $244K | +$247K | +10,783 | New |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $7.5K | -$47.7K | -2,086 | -86% |
|
| 10 |
OCFG
10
O'Connor Financial Group
Quincy,
Illinois
| – | -$1.35M | -58,386 | Closed |
|
| 11 |
EWA
11
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$39.6K | -1,718 | Closed |
|