Jane Street’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Jane Street’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	$857K	Buy	37,745 +13,183	+54%	+$300K	﹤0.01%	6850
2026 Q1	$558K	Buy	24,562 +12,708	+107%	+$293K	﹤0.01%	7793
2025 Q4	$273K	Buy	+11,854	New	+$274K	﹤0.01%	9050
2025 Q3	–	Sell	-32,276	Closed	-$735K	–	11476
2025 Q2	$735K	Buy	32,276 +16,962	+111%	+$383K	﹤0.01%	6206
2025 Q1	$349K	Buy	15,314 +3,032	+25%	+$68.6K	﹤0.01%	7554
2024 Q4	$276K	Sell	12,282 -23,357	-66%	-$535K	﹤0.01%	7871
2024 Q3	$834K	Buy	35,639 +12,298	+53%	+$284K	﹤0.01%	6236
2024 Q2	$525K	Buy	+23,341	New	+$524K	﹤0.01%	6943
2023 Q4	–	Sell	-39,335	Closed	-$853K	–	9623
2023 Q3	$853K	Buy	39,335 +25,471	+184%	+$568K	﹤0.01%	5435
2023 Q2	$313K	Sell	13,864 -48,412	-78%	-$1.11M	﹤0.01%	7057
2023 Q1	$1.44M	Buy	62,276 +4,114	+7%	+$94.5K	﹤0.01%	4370
2022 Q4	$1.31M	Sell	58,162 -778	-1%	-$17.5K	﹤0.01%	4542
2022 Q3	$1.32M	Buy	58,940 +10,337	+21%	+$243K	﹤0.01%	4924
2022 Q2	$1.15M	Buy	+48,603	New	+$1.16M	﹤0.01%	5235

Other funds holding OACP

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 $10.3B AUM 19.62% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

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 22.9% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 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

Jane Street's OACP Position: Q2 2026 in Review

Jane Street increased its OneAscent Core Plus Bond ETF (OACP) stake by 54% in Q2 2026, buying an estimated $300K and bringing the position to 37,745 shares worth $857K. The position accounts for ﹤0.01% of the portfolio, ranked #6850.

Jane Street first reported a position in OACP in Q2 2022 and has held it in 14 quarters since. The position peaked at $1.44M in Q1 2023. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

Jane Street held 37,745 shares of OneAscent Core Plus Bond ETF worth $857K as of Q2 2026.
Jane Street bought 13,183 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $300K.
OneAscent Core Plus Bond ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #6850 holding.
Jane Street first reported a position in OneAscent Core Plus Bond ETF in Q2 2022 and has held it in 14 quarters since.
Jane Street's OneAscent Core Plus Bond ETF position peaked at $1.44M in Q1 2023.
29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.