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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
| $99.4M | +$1.99M | +89,210 | +2% |
|
| 2 |
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $49.1M | -$2.94M | -131,726 | -6% |
|
| 3 |
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $46.9M | +$2.53M | +113,530 | +6% |
|
| 4 |
RA
4
RFG Advisory
Birmingham,
Alabama
| $1.86M | +$218K | +9,802 | +13% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.14M | +$72.7K | +3,262 | +7% |
|
| 6 |
6
Jane Street
New York
| $853K | +$568K | +25,471 | +184% |
|
| 7 |
PP
7
Patron Partners
Houston,
Texas
| $224K | -$10.4K | -469 | -4% |
|
| 8 |
8
Citadel Advisors
Miami,
Florida
| – | -$327K | -14,465 | Closed |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| – | -$7.5K | -332 | Closed |
|