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OneAscent Large Cap Core ETF
OALC
OALC
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $66.9M | -$1.36M | -50,167 | -2% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $59M | +$840K | +31,095 | +1% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $29.6M | -$1.52M | -56,261 | -5% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.04M | +$76.5K | +2,830 | +3% |
|
|
PP
5
Patron Partners
Houston,
Texas
| $2.33M | +$318K | +11,782 | +16% |
|
|
RA
6
RFG Advisory
Birmingham,
Alabama
| $1.42M | +$51.3K | +1,899 | +4% |
|
7
Jane Street
New York
| $1.29M | +$1.25M | +46,207 | New |
|
|
DAS
8
Dynamic Advisor Solutions
Phoenix,
Arizona
| $1.2M | +$1.16M | +42,866 | New |
|
|
GS
9
GTS Securities
Miami,
Florida
| $1.05M | +$1.02M | +37,675 | New |
|
|
KAS
10
Kestra Advisory Services
Austin,
Texas
| $671K | -$1.42M | -52,620 | -69% |
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $593K | +$574K | +21,242 | New |
|
12
UBS Group
Zurich,
Switzerland
| – | -$766 | -28 | Closed |
|