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OneAscent International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
DAS
26
Dynamic Advisor Solutions
Arizona
$406K -$76.5K -1,957 -16%
Cetera Investment Advisers
27
Cetera Investment Advisers
Illinois
$358K +$347K +8,891 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$351K +$341K +8,736 New
FTUS
29
Flow Traders U.S.
New York
$330K +$321K +8,211 New
HF
30
HRT Financial
New York
$274K +$267K +6,829 New
AWC
31
Abundance Wealth Counselors
Pennsylvania
$257K
FIA
32
Foundations Investment Advisors
Arizona
$243K -$84.7K -2,167 -26%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$234K
VFA
34
Values First Advisors
Tennessee
$219K +$213K +5,444 New
SB
35
Strategic Blueprint
Georgia
$216K +$210K +5,376 New
JP Morgan Chase
36
JP Morgan Chase
New York
$215K +$209K +5,350 +178,333%
IA
37
IFP Advisors
Florida
$204K +$6.25K +160 +3%
CFD
38
Creative Financial Designs
Indiana
$146K -$2.66K -68 -2%
PS
39
Principal Securities
Iowa
$96.6K +$93.9K +2,403 New
ACA
40
Aptus Capital Advisors
Alabama
$70.3K
EWA
41
EverSource Wealth Advisors
Alabama
$42.8K +$2.19K +56 +6%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$41K +$39.4K +1,008 New
CI
43
CX Institutional
Indiana
$28K +$27.4K +702 New
AF
44
Advisornet Financial
Minnesota
$11K
GM
45
GeoWealth Management
Illinois
$40
SG
46
StoneX Group
New York
-$1.21M -31,733 Closed
Raymond James Financial
47
Raymond James Financial
Florida
-$14.2K -372 Closed