Dynamic Advisor Solutions’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Dynamic Advisor Solutions’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 Q3	$1.01M	Sell	46,904 -1,359	-3%	-$30.4K	0.03%	464
2026 Q2	$1.1M	Sell	48,263 -14,176	-23%	-$322K	0.03%	468
2026 Q1	$1.42M	Buy	62,439 +3,971	+7%	+$91.4K	0.04%	389
2025 Q4	$1.35M	Buy	58,468 +37,265	+176%	+$862K	0.04%	392
2025 Q3	$489K	Sell	21,203 -11,865	-36%	-$272K	0.01%	634
2025 Q2	$753K	Sell	33,068 -1,236	-4%	-$27.9K	0.02%	511
2025 Q1	$781K	Buy	+34,304	New	+$776K	0.03%	479
2024 Q4	–	Sell	-92,631	Closed	-$2.17M	–	765
2024 Q3	$2.17M	Buy	92,631 +12,063	+15%	+$279K	0.07%	281
2024 Q2	$1.81M	Buy	+80,568	New	+$1.81M	0.06%	318

Other funds holding OACP

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

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Dynamic Advisor Solutions's OACP Position: Q3 2026 in Review

Dynamic Advisor Solutions reduced its OneAscent Core Plus Bond ETF (OACP) stake by 2.8% in Q3 2026, selling an estimated $30.4K and leaving 46,904 shares worth $1.01M. The position accounts for 0.03% of the portfolio, ranked #464.

Dynamic Advisor Solutions first reported a position in OACP in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.17M in Q3 2024. 8 funds tracked by Wall St. Rank hold OACP as of Q3 2026.

Dynamic Advisor Solutions held 46,904 shares of OneAscent Core Plus Bond ETF worth $1.01M as of Q3 2026.
Dynamic Advisor Solutions sold 1,359 OneAscent Core Plus Bond ETF shares in Q3 2026, an estimated $30.4K.
OneAscent Core Plus Bond ETF made up 0.03% of Dynamic Advisor Solutions's portfolio in Q3 2026, its #464 holding.
Dynamic Advisor Solutions first reported a position in OneAscent Core Plus Bond ETF in Q2 2024 and has held it in 9 quarters since.
Dynamic Advisor Solutions's OneAscent Core Plus Bond ETF position peaked at $2.17M in Q3 2024.
8 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q3 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2026, filed 13 Oct 2026.