Envestnet Asset Management
OACP icon

Envestnet Asset Management’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Envestnet Asset Management’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 		$1.97M Buy
86,793
+41,207
+90% +$949K ﹤0.01% 3024
2025
Q4 		$1.05M Buy
45,586
+18,458
+68% +$427K ﹤0.01% 3240
2025
Q3 		$626K Buy
+27,128
New +$621K ﹤0.01% 3600

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
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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Envestnet Asset Management's OACP Position: Q1 2026 in Review

Envestnet Asset Management increased its OneAscent Core Plus Bond ETF (OACP) stake by 90% in Q1 2026, buying an estimated $949K and bringing the position to 86,793 shares worth $1.97M. The position accounts for ﹤0.01% of the portfolio, ranked #3024.

Envestnet Asset Management first reported a position in OACP in Q3 2025 and has held it in 3 quarters since. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

  • Envestnet Asset Management held 86,793 shares of OneAscent Core Plus Bond ETF worth $1.97M as of Q1 2026.
  • Envestnet Asset Management bought 41,207 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $949K.
  • OneAscent Core Plus Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3024 holding.
  • Envestnet Asset Management first reported a position in OneAscent Core Plus Bond ETF in Q3 2025 and has held it in 3 quarters since.
  • 28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.