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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
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 $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Atria Investments's OACP Position: Q1 2026 in Review

Atria Investments increased its OneAscent Core Plus Bond ETF (OACP) stake by 9.7% in Q1 2026, buying an estimated $1.4M and bringing the position to 690,717 shares worth $15.7M. The position accounts for 0.18% of the portfolio, ranked #112.

Atria Investments first reported a position in OACP in Q1 2022 and has held it in 17 quarters since. The position peaked at $127M in Q1 2024. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

  • Atria Investments held 690,717 shares of OneAscent Core Plus Bond ETF worth $15.7M as of Q1 2026.
  • Atria Investments bought 60,987 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $1.4M.
  • OneAscent Core Plus Bond ETF made up 0.18% of Atria Investments's portfolio in Q1 2026, its #112 holding.
  • Atria Investments first reported a position in OneAscent Core Plus Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • Atria Investments's OneAscent Core Plus Bond ETF position peaked at $127M in Q1 2024.
  • 28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.