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Blue Trust Inc’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Blue Trust Inc’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 		– Sell
-196
Closed -$4.45K – 2593
2026
Q1 		$4.45K Buy
+196
New +$4.51K ﹤0.01% 2008

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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
Envestnet Asset Management
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
RA
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

Blue Trust Inc's OACP Position: Q2 2026 in Review

Blue Trust Inc sold out of OneAscent Core Plus Bond ETF (OACP) in Q2 2026, closing a stake of 196 shares — an estimated $4.45K sold.

Blue Trust Inc first reported a position in OACP in Q1 2026 and held it in 1 quarter. The position peaked at $4.45K in Q1 2026. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • Blue Trust Inc reported no remaining OneAscent Core Plus Bond ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 196 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $4.45K.
  • Blue Trust Inc first reported a position in OneAscent Core Plus Bond ETF in Q1 2026 and held it in 1 quarter.
  • Blue Trust Inc's OneAscent Core Plus Bond ETF position peaked at $4.45K in Q1 2026.
  • 29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.