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
2026 Q2	$623K	Sell	27,413 -535	-2%	-$12.2K	﹤0.01%	9347
2026 Q1	$635K	Buy	+27,948	New	+$643K	﹤0.01%	8711
2025 Q4	–	Sell	-64,530	Closed	-$1.49M	–	13657
2025 Q3	$1.49M	Buy	64,530 +42,032	+187%	+$962K	﹤0.01%	6694
2025 Q2	$513K	Sell	22,498 -64,890	-74%	-$1.46M	﹤0.01%	8576
2025 Q1	$1.99M	Buy	87,388 +64,591	+283%	+$1.46M	﹤0.01%	5541
2024 Q4	$513K	Sell	22,797 -282	-1%	-$6.46K	﹤0.01%	8496
2024 Q3	$540K	Sell	23,079 -24,652	-52%	-$570K	﹤0.01%	8098
2024 Q2	$1.07M	Buy	47,731 +23,241	+95%	+$522K	﹤0.01%	6437
2024 Q1	$556K	Buy	24,490 +8,373	+52%	+$190K	﹤0.01%	8144
2023 Q4	$370K	Buy	+16,117	New	+$355K	﹤0.01%	8724
2023 Q3	–	Sell	-14,465	Closed	-$327K	–	14838
2023 Q2	$327K	Buy	+14,465	New	+$331K	﹤0.01%	8865

Other funds holding OACP

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

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

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 22.9% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

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

Citadel Advisors's OACP Position: Q2 2026 in Review

Citadel Advisors reduced its OneAscent Core Plus Bond ETF (OACP) stake by 1.9% in Q2 2026, selling an estimated $12.2K and leaving 27,413 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #9347.

Citadel Advisors first reported a position in OACP in Q2 2023 and has held it in 11 quarters since. The position peaked at $1.99M in Q1 2025. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

Citadel Advisors held 27,413 shares of OneAscent Core Plus Bond ETF worth $623K as of Q2 2026.
Citadel Advisors sold 535 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $12.2K.
OneAscent Core Plus Bond ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9347 holding.
Citadel Advisors first reported a position in OneAscent Core Plus Bond ETF in Q2 2023 and has held it in 11 quarters since.
Citadel Advisors's OneAscent Core Plus Bond ETF position peaked at $1.99M in Q1 2025.
29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.