Citadel Advisors
OACP icon

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
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

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
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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