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OneAscent International Equity ETF

Name Holding Trade Value Shares
Change
Change in
Stake
CI
26
CX Institutional
Indiana
$360K +$323K +7,984 +1,137%
DAS
27
Dynamic Advisor Solutions
Arizona
$354K -$62.1K -1,536 -15%
Cetera Investment Advisers
28
Cetera Investment Advisers
Illinois
$350K -$17.7K -437 -5%
AWC
29
Abundance Wealth Counselors
Pennsylvania
$275K +$9.82K +243 +4%
HI
30
Harbour Investments
Wisconsin
$256K -$1.04M -25,780 -81%
VFA
31
Values First Advisors
Tennessee
$252K +$25.8K +639 +12%
FIA
32
Foundations Investment Advisors
Arizona
$249K -$1.13K -28 -0.5%
CW
33
CreativeOne Wealth
Kansas
$247K -$8.41M -208,024 -97%
SB
34
Strategic Blueprint
Georgia
$222K -$525 -13 -0.2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$221K -$18.6K -459 -8%
JP Morgan Chase
36
JP Morgan Chase
New York
$212K -$8.93K -221 -4%
IA
37
IFP Advisors
Florida
$209K -$121 -3 -0.1%
CFD
38
Creative Financial Designs
Indiana
$134K -$15.8K -392 -11%
ACA
39
Aptus Capital Advisors
Alabama
$72.4K
Bank of America
40
Bank of America
North Carolina
$58.6K +$57.2K +1,416 New
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$23K -$18.7K -462 -46%
AF
42
Advisornet Financial
Minnesota
$11.3K
GM
43
GeoWealth Management
Illinois
$41
Jane Street
44
Jane Street
New York
-$2.38M -59,295 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$351K -8,736 Closed
FTUS
46
Flow Traders U.S.
New York
-$330K -8,211 Closed
HF
47
HRT Financial
New York
-$274K -6,829 Closed
PS
48
Principal Securities
Iowa
-$96.6K -2,403 Closed