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OneAscent Large Cap Core ETF

Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$56M +$1.57M +68,715 +3%
OWM
2
OneAscent Wealth Management
Alabama
$27.3M +$27.2M +1,192,170 New
OFS
3
OneAscent Financial Services
Alabama
$22.7M +$22.6M +988,615 New
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$166K +$65.3K +2,863 +65%
UBS Group
5
UBS Group
Switzerland
$5K -$10.7K -470 -69%