First Heartland Consultants’s OneAscent Core Plus Bond ETF OACP Stock Holding History

First Heartland Consultants’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	$3.12M	Buy	137,229 +53,226	+63%	+$1.21M	0.2%	109
2026 Q1	$1.91M	Buy	84,003 +18,832	+29%	+$434K	0.15%	129
2025 Q4	$1.5M	Buy	65,171 +2,452	+4%	+$56.7K	0.11%	141
2025 Q3	$1.45M	Buy	62,719 +3,011	+5%	+$68.9K	0.12%	134
2025 Q2	$1.36M	Buy	59,708 +23,888	+67%	+$539K	0.12%	131
2025 Q1	$816K	Buy	35,820 +6,673	+23%	+$151K	0.08%	171
2024 Q4	$655K	Buy	+29,147	New	+$667K	0.07%	197

Other funds holding OACP

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

DAS

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

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

First Heartland Consultants's OACP Position: Q2 2026 in Review

First Heartland Consultants increased its OneAscent Core Plus Bond ETF (OACP) stake by 63% in Q2 2026, buying an estimated $1.21M and bringing the position to 137,229 shares worth $3.12M. The position accounts for 0.2% of the portfolio, ranked #109.

First Heartland Consultants first reported a position in OACP in Q4 2024 and has held it in 7 quarters since. 16 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

First Heartland Consultants held 137,229 shares of OneAscent Core Plus Bond ETF worth $3.12M as of Q2 2026.
First Heartland Consultants bought 53,226 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $1.21M.
OneAscent Core Plus Bond ETF made up 0.2% of First Heartland Consultants's portfolio in Q2 2026, its #109 holding.
First Heartland Consultants first reported a position in OneAscent Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
16 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.