RFG Advisory, LLC

Position in OACP — ONEASCENT CORE PLUS BOND ETF

CIK 1633387 BIRMINGHAM, AL

Back to OACP Full portfolio

All Filings in OACP

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OACP	$2,598,168	114,356	+12.5%	Shares	Sole	2026-04-20
2025-12-31 OACP	$2,341,346	101,643	+1.1%	Shares	Sole	2026-02-03
2025-09-30 OACP	$2,319,467	100,584	-4.3%	Shares	Sole	2025-11-06
2025-06-30 OACP	$2,394,840	105,106	+1.9%	Shares	Sole	2025-07-28
2025-03-31 OACP	$2,349,084	103,125	+24.7%	Shares	Sole	2025-04-09
2024-12-31 OACP	$1,859,404	82,699	+4.5%	Shares	Sole	2025-01-21
2024-09-30 OACP	$1,851,244	79,113	-3.0%	Shares	Sole	2024-10-17
2024-06-30 OACP	$1,835,167	81,563	-2.3%	Shares	Sole	2024-07-15
2024-03-31 OACP	$1,893,716	83,442	-10.8%	Shares	Sole	2024-04-11
2023-12-31 OACP	$2,147,549	93,514	+9.0%	Shares	Sole	2024-01-25
2023-09-30 OACP	$1,860,009	85,774	+12.9%	Shares	Sole	2023-10-16
2023-06-30 OACP	$1,716,587	75,972	+82.4%	Shares	Sole	2023-08-03
2023-03-31 OACP	$961,023	41,646	+40.3%	Shares	Sole	2023-05-09
2022-12-31 OACP	$669,005	29,694	+3.3%	Shares	Sole	2023-02-15
2022-09-30 OACP	$644,364	28,747	+90.5%	Shares	Sole	2022-11-10
2022-06-30 OACP	$355,953	15,093	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.