RFG Advisory, LLC

Position in OALC — ONEASCENT LARGE CAP CORE ETF

CIK 1633387 BIRMINGHAM, AL

Back to OALC Full portfolio

All Filings in OALC

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 OALC	$2,878,558	83,994	+8.1%	Shares	Sole	2026-04-20
2025-12-31 OALC	$2,753,756	77,680	+7.9%	Shares	Sole	2026-02-03
2025-09-30 OALC	$2,505,027	71,967	-0.8%	Shares	Sole	2025-11-06
2025-06-30 OALC	$2,353,176	72,517	+4.1%	Shares	Sole	2025-07-28
2025-03-31 OALC	$1,989,762	69,633	+32.4%	Shares	Sole	2025-04-09
2024-12-31 OALC	$1,558,182	52,588	+2.0%	Shares	Sole	2025-01-21
2024-09-30 OALC	$1,507,980	51,569	+1.5%	Shares	Sole	2024-10-17
2024-06-30 OALC	$1,419,626	50,828	+3.9%	Shares	Sole	2024-07-15
2024-03-31 OALC	$1,338,208	48,929	+1.6%	Shares	Sole	2024-04-11
2023-12-31 OALC	$1,200,693	48,151	+10.7%	Shares	Sole	2024-01-25
2023-09-30 OALC	$978,751	43,502	+8.6%	Shares	Sole	2023-10-16
2023-06-30 OALC	$920,036	40,073	+54.6%	Shares	Sole	2023-08-03
2023-03-31 OALC	$572,331	25,922	+3.9%	Shares	Sole	2023-05-09
2022-12-31 OALC	$511,751	24,944	+3.7%	Shares	Sole	2023-02-15
2022-09-30 OALC	$448,024	24,055	+25.9%	Shares	Sole	2022-11-10
2022-06-30 OALC	$377,995	19,110	—	Shares	Sole	2022-08-09
No filing history on record for this holder in this stock.