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OneAscent International Equity ETF
OAIM
OAIM
45.43
USD
-0.10
0.22%
At close
Updated
Nov 13, 4:00 PM EST
Pre-market
After hours
1 day
-0.22%
5 days
1.07%
1 month
-3.57%
3 months
-5.57%
6 months
-3.75%
Year to date
8.89%
1 year
12.79%
5 years
82.96%
10 years
82.96%
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 |
1
Atria Investments
Charlotte,
North Carolina
| $68.5M | -$21.7M | -715,780 | -23% |
|
| 2 |
2
OneAscent Financial Services
Birmingham,
Alabama
| $26.3M | -$7.6M | -251,261 | -21% |
|
| 3 |
3
OneAscent Wealth Management
Birmingham,
Alabama
| $25.7M | -$14M | -461,494 | -34% |
|
| 4 |
4
Kestra Advisory Services
Austin,
Texas
| $2.98M | +$1.47M | +48,715 | +87% |
|
| 5 |
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $902K | -$302K | -9,976 | -24% |
|
| 6 |
6
RFG Advisory
Birmingham,
Alabama
| $871K | +$11.9K | +394 | +1% |
|
| 7 |
7
StoneX Group
New York
| $836K | +$167K | +5,528 | +23% |
|
| 8 |
8
GTS Securities
Miami,
Florida
| $330K | -$2.32M | -76,615 | -87% |
|
| 9 |
9
Firestone Capital Management
Coral Gables,
Florida
| $260K | – | – | – |
|
| 10 |
10
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $228K | +$242K | +7,993 | New |
|
| 11 |
11
Patron Partners
Houston,
Texas
| – | -$225K | -7,323 | Closed |
|
| 12 |
12
Jane Street
New York
| – | -$206K | -6,717 | Closed |
|