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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
| $127M | +$9.24M | +407,034 | +8% |
|
| 2 |
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $76.6M | +$8.52M | +375,444 | +13% |
|
| 3 |
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $54.1M | +$3.73M | +164,191 | +7% |
|
| 4 |
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.36M | +$530K | +23,343 | +29% |
|
| 5 |
RA
5
RFG Advisory
Birmingham,
Alabama
| $1.89M | -$229K | -10,072 | -11% |
|
| 6 |
PP
6
Patron Partners
Houston,
Texas
| $1.68M | +$1.18M | +51,952 | +237% |
|
| 7 |
7
Citadel Advisors
Miami,
Florida
| $556K | +$190K | +8,373 | +52% |
|
| 8 |
FTUS
8
Flow Traders U.S.
New York
| $424K | -$61.6K | -2,715 | -13% |
|
| 9 |
9
UBS Group
Zurich,
Switzerland
| $1.41K | -$10.6K | -465 | -88% |
|
| 10 |
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -2,108 | Closed |
|