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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
| $122M | -$4.07M | -181,335 | -3% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $76.4M | +$379K | +16,873 | +0.5% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $51.1M | -$2.59M | -115,141 | -5% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.45M | +$116K | +5,187 | +5% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $1.84M | -$42.2K | -1,879 | -2% |
|
|
DAS
6
Dynamic Advisor Solutions
Phoenix,
Arizona
| $1.81M | +$1.81M | +80,568 | New |
|
|
PP
7
Patron Partners
Houston,
Texas
| $1.67M | +$11.9K | +530 | +0.7% |
|
8
Citadel Advisors
Miami,
Florida
| $1.07M | +$522K | +23,241 | +95% |
|
9
Jane Street
New York
| $525K | +$524K | +23,341 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| $313K | -$106K | -4,738 | -25% |
|
11
UBS Group
Zurich,
Switzerland
| $39.3K | +$37.8K | +1,684 | +2,716% |
|