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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
| $125M | -$1.31M | -56,587 | -1% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $55.1M | +$1.97M | +85,044 | +4% |
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.22M | -$324K | -14,006 | -13% |
|
|
DAS
4
Dynamic Advisor Solutions
Phoenix,
Arizona
| $2.17M | +$279K | +12,063 | +15% |
|
|
PP
5
Patron Partners
Houston,
Texas
| $2.15M | +$405K | +17,535 | +24% |
|
|
RA
6
RFG Advisory
Birmingham,
Alabama
| $1.85M | -$56.6K | -2,450 | -3% |
|
7
Jane Street
New York
| $834K | +$284K | +12,298 | +53% |
|
8
Citadel Advisors
Miami,
Florida
| $540K | -$570K | -24,652 | -52% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $357K | +$30.7K | +1,330 | +10% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $29.5K | +$29.2K | +1,262 | New |
|
|
OFS
11
OneAscent Financial Services
Birmingham,
Alabama
| – | -$76.4M | -3,380,636 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$39.3K | -1,746 | Closed |
|