Citadel Advisors
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Citadel Advisors’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Citadel Advisors’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
2025
Q2 		$513K Sell
2025
Q1 		$1.99M Buy
2024
Q4 		$513K Sell
2024
Q3 		$540K Sell
2024
Q2 		$1.07M Buy
2024
Q1 		$556K Buy
2023
Q4 		$370K Buy
2023
Q3 		– Sell
2023
Q2 		$327K Buy