Flow Traders U.S.
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Flow Traders U.S.’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Flow Traders U.S.’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
2025
Q2 		– Sell
-40,218
Closed -$916K – 1155
2025
Q1 		$916K Buy
40,218
+2,474
+7% +$56K 0.04% 422
2024
Q4 		$849K Buy
37,744
+22,484
+147% +$515K 0.03% 435
2024
Q3 		$357K Buy
15,260
+1,330
+10% +$30.7K 0.02% 646
2024
Q2 		$313K Sell
13,930
-4,738
-25% -$106K 0.02% 662
2024
Q1 		$424K Sell
18,668
-2,715
-13% -$61.6K 0.02% 509
2023
Q4 		$491K Buy
+21,383
New +$471K 0.02% 502

Other funds holding OACP

OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return
OneAscent Wealth Management
OneAscent Wealth Management Birmingham, Alabama $315M AUM 13.63% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
OneAscent Family Office
OneAscent Family Office Birmingham, Alabama $242M AUM 28.09% 1-Year Est. Return
Patron Partners
Patron Partners Houston, Texas $262M AUM 25.87% 1-Year Est. Return
OneAscent Investment Solutions
OneAscent Investment Solutions Birmingham, Alabama $94M AUM 21.46% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Meriwether Wealth & Planning
Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Flow Traders U.S.'s OACP Position: Q2 2025 in Review

Flow Traders U.S. sold out of OneAscent Core Plus Bond ETF (OACP) in Q2 2025, closing a stake of 40,218 shares — an estimated $916K sold.

Flow Traders U.S. first reported a position in OACP in Q4 2023 and held it in 6 quarters. The position peaked at $916K in Q1 2025. 21 funds tracked by Wall St. Rank hold OACP as of Q2 2025.

  • Flow Traders U.S. reported no remaining OneAscent Core Plus Bond ETF position as of Q2 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 40,218 OneAscent Core Plus Bond ETF shares in Q2 2025, an estimated $916K.
  • Flow Traders U.S. first reported a position in OneAscent Core Plus Bond ETF in Q4 2023 and held it in 6 quarters.
  • Flow Traders U.S.'s OneAscent Core Plus Bond ETF position peaked at $916K in Q1 2025.
  • 21 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2025.

Based on Flow Traders U.S.'s 13F filing for Q2 2025, filed 13 Aug 2025.