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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
| $119M | +$13.4M | +609,805 | +13% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $68.8M | +$18.4M | +834,799 | +39% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $51M | -$941K | -42,734 | -2% |
|
|
RA
4
RFG Advisory
Birmingham,
Alabama
| $2.15M | +$170K | +7,740 | +9% |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.85M | +$618K | +28,081 | +54% |
|
|
PP
6
Patron Partners
Houston,
Texas
| $503K | +$255K | +11,573 | +112% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $491K | +$471K | +21,383 | New |
|
8
Citadel Advisors
Miami,
Florida
| $370K | +$355K | +16,117 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | +$46.4K | +2,108 | New |
|
10
UBS Group
Zurich,
Switzerland
| $12.1K | +$11.6K | +527 | New |
|
11
Jane Street
New York
| – | -$853K | -39,335 | Closed |
|