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 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

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

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

Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

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

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

Dynamic Advisor Solutions's OACP Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its OneAscent Core Plus Bond ETF (OACP) stake by 23% in Q2 2026, selling an estimated $322K and leaving 48,263 shares worth $1.1M. The position accounts for 0.03% of the portfolio, ranked #468.

Dynamic Advisor Solutions first reported a position in OACP in Q2 2024 and has held it in 8 quarters since. The position peaked at $2.17M in Q3 2024. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

Dynamic Advisor Solutions held 48,263 shares of OneAscent Core Plus Bond ETF worth $1.1M as of Q2 2026.
Dynamic Advisor Solutions sold 14,176 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $322K.
OneAscent Core Plus Bond ETF made up 0.03% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #468 holding.
Dynamic Advisor Solutions first reported a position in OneAscent Core Plus Bond ETF in Q2 2024 and has held it in 8 quarters since.
Dynamic Advisor Solutions's OneAscent Core Plus Bond ETF position peaked at $2.17M in Q3 2024.
29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.