RFG Advisory, LLC

Position in OAIM — ONEASCENT INTERNATIONAL EQUITY ETF

CIK 1633387 BIRMINGHAM, AL

Back to OAIM Full portfolio

All Filings in OAIM

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OAIM	$2,611,062	60,642	+6.5%	Shares	Sole	2026-04-20
2025-12-31 OAIM	$2,357,036	56,947	+6.7%	Shares	Sole	2026-02-03
2025-09-30 OAIM	$2,146,822	53,377	-0.7%	Shares	Sole	2025-11-06
2025-06-30 OAIM	$2,053,743	53,777	+14.5%	Shares	Sole	2025-07-28
2025-03-31 OAIM	$1,569,657	46,969	+36.1%	Shares	Sole	2025-04-09
2024-12-31 OAIM	$1,108,500	34,508	+3.5%	Shares	Sole	2025-01-21
2024-09-30 OAIM	$1,147,571	33,348	+3.3%	Shares	Sole	2024-10-17
2024-06-30 OAIM	$1,040,933	32,273	-2.3%	Shares	Sole	2024-07-15
2024-03-31 OAIM	$1,061,609	33,039	-1.7%	Shares	Sole	2024-04-11
2023-12-31 OAIM	$1,022,300	33,625	+10.1%	Shares	Sole	2024-01-25
2023-09-30 OAIM	$871,385	30,531	+1.3%	Shares	Sole	2023-10-16
2023-06-30 OAIM	$926,411	30,137	+50.7%	Shares	Sole	2023-08-03
2023-03-31 OAIM	$589,792	19,995	+61.0%	Shares	Sole	2023-05-09
2022-12-31 OAIM	$329,197	12,423	+5.4%	Shares	Sole	2023-02-15
2022-09-30 OAIM	$272,575	11,784	—	Shares	Sole	2022-11-10
No filing history on record for this holder in this stock.