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 Q2	$3.22M	Buy	141,955 +55,162	+64%	+$1.25M	﹤0.01%	2785
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 $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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Envestnet Asset Management's OACP Position: Q2 2026 in Review

Envestnet Asset Management increased its OneAscent Core Plus Bond ETF (OACP) stake by 64% in Q2 2026, buying an estimated $1.25M and bringing the position to 141,955 shares worth $3.22M. The position accounts for ﹤0.01% of the portfolio, ranked #2785.

Envestnet Asset Management first reported a position in OACP in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

Envestnet Asset Management held 141,955 shares of OneAscent Core Plus Bond ETF worth $3.22M as of Q2 2026.
Envestnet Asset Management bought 55,162 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $1.25M.
OneAscent Core Plus Bond ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2785 holding.
Envestnet Asset Management first reported a position in OneAscent Core Plus Bond ETF in Q3 2025 and has held it in 4 quarters since.
29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.