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OneAscent Core Plus Bond ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$99.4M +$1.99M +89,210 +2%
OWM
2
OneAscent Wealth Management
Alabama
$49.1M -$2.94M -131,726 -6%
OFS
3
OneAscent Financial Services
Alabama
$46.9M +$2.53M +113,530 +6%
RA
4
RFG Advisory
Alabama
$1.86M +$218K +9,802 +13%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.14M +$72.7K +3,262 +7%
Jane Street
6
Jane Street
New York
$853K +$568K +25,471 +184%
PP
7
Patron Partners
Texas
$224K -$10.4K -469 -4%
Citadel Advisors
8
Citadel Advisors
Florida
-$327K -14,465 Closed
UBS Group
9
UBS Group
Switzerland
-$7.5K -332 Closed