RFG Advisory, LLC

Position in OAEM — ONEASCENT EMERGING MARKETS ETF

CIK 1633387 BIRMINGHAM, AL

Back to OAEM Full portfolio

All Filings in OAEM

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OAEM	$1,001,651	24,845	+6.0%	Shares	Sole	2026-04-20
2025-12-31 OAEM	$858,167	23,428	+9.0%	Shares	Sole	2026-02-03
2025-09-30 OAEM	$739,720	21,491	+1.9%	Shares	Sole	2025-11-06
2025-06-30 OAEM	$682,666	21,096	+10.7%	Shares	Sole	2025-07-28
2025-03-31 OAEM	$547,096	19,050	+3.1%	Shares	Sole	2025-04-09
2024-12-31 OAEM	$538,347	18,472	-7.9%	Shares	Sole	2025-01-21
2024-09-30 OAEM	$613,997	20,062	+20.3%	Shares	Sole	2024-10-17
2024-06-30 OAEM	$507,132	16,682	+2.5%	Shares	Sole	2024-07-15
2024-03-31 OAEM	$487,944	16,280	-11.3%	Shares	Sole	2024-04-11
2023-12-31 OAEM	$537,697	18,364	+30.9%	Shares	Sole	2024-01-25
2023-09-30 OAEM	$375,866	14,028	+12.9%	Shares	Sole	2023-10-16
2023-06-30 OAEM	$358,017	12,426	+54.4%	Shares	Sole	2023-08-03
2023-03-31 OAEM	$229,279	8,048	—	Shares	Sole	2023-05-09
No filing history on record for this holder in this stock.