Atria Investments’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Atria Investments’s Portfolio OACP Stock Details OACP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.3M	Sell	672,890 -17,827	-3%	-$405K	0.15%	136
2026 Q1	$15.7M	Buy	690,717 +60,987	+10%	+$1.4M	0.18%	112
2025 Q4	$14.5M	Sell	629,730 -809,366	-56%	-$18.7M	0.16%	120
2025 Q3	$33.2M	Sell	1,439,096 -619,049	-30%	-$14.2M	0.38%	42
2025 Q2	$46.9M	Buy	2,058,145 +387,547	+23%	+$8.75M	0.55%	28
2025 Q1	$38.1M	Sell	1,670,598 -3,719,206	-69%	-$84.2M	0.49%	33
2024 Q4	$121M	Buy	5,389,804 +28,091	+0.5%	+$643K	1.51%	5
2024 Q3	$125M	Sell	5,361,713 -56,587	-1%	-$1.31M	1.56%	3
2024 Q2	$122M	Sell	5,418,300 -181,335	-3%	-$4.07M	1.58%	4
2024 Q1	$127M	Buy	5,599,635 +407,034	+8%	+$9.24M	1.75%	3
2023 Q4	$119M	Buy	5,192,601 +609,805	+13%	+$13.4M	1.85%	3
2023 Q3	$99.4M	Buy	4,582,796 +89,210	+2%	+$1.99M	1.77%	3
2023 Q2	$102M	Buy	4,493,586 +149,189	+3%	+$3.41M	1.83%	3
2023 Q1	$100M	Sell	4,344,397 -25,426	-0.6%	-$584K	1.9%	4
2022 Q4	$98.5M	Buy	4,369,823 +46,830	+1%	+$1.05M	2.02%	3
2022 Q3	$96.9M	Sell	4,322,993 -218,507	-5%	-$5.14M	2.14%	3
2022 Q2	$107M	Buy	4,541,500 +2,951,953	+186%	+$70.7M	2.25%	3
2022 Q1	$39.7M	Buy	+1,589,547	New	+$39.7M	0.7%	20

Other funds holding OACP

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

OIS

OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Atria Investments's OACP Position: Q2 2026 in Review

Atria Investments reduced its OneAscent Core Plus Bond ETF (OACP) stake by 2.6% in Q2 2026, selling an estimated $405K and leaving 672,890 shares worth $15.3M. The position accounts for 0.15% of the portfolio, ranked #136.

Atria Investments first reported a position in OACP in Q1 2022 and has held it in 18 quarters since. The position peaked at $127M in Q1 2024. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

Atria Investments held 672,890 shares of OneAscent Core Plus Bond ETF worth $15.3M as of Q2 2026.
Atria Investments sold 17,827 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $405K.
OneAscent Core Plus Bond ETF made up 0.15% of Atria Investments's portfolio in Q2 2026, its #136 holding.
Atria Investments first reported a position in OneAscent Core Plus Bond ETF in Q1 2022 and has held it in 18 quarters since.
Atria Investments's OneAscent Core Plus Bond ETF position peaked at $127M in Q1 2024.
29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.