Jones Financial Companies
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Jones Financial Companies’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Jones Financial Companies’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 		$384K Buy
16,797
+13,362
+389% +$304K ﹤0.01% 2324
2026
Q1 		$77.8K Buy
3,435
+2,547
+287% +$58.6K ﹤0.01% 2772
2025
Q4 		$20.5K Buy
+888
New +$20.5K ﹤0.01% 2922

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
AI
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
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
RA
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

Jones Financial Companies's OACP Position: Q2 2026 in Review

Jones Financial Companies increased its OneAscent Core Plus Bond ETF (OACP) stake by 389% in Q2 2026, buying an estimated $304K and bringing the position to 16,797 shares worth $384K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

Jones Financial Companies first reported a position in OACP in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • Jones Financial Companies held 16,797 shares of OneAscent Core Plus Bond ETF worth $384K as of Q2 2026.
  • Jones Financial Companies bought 13,362 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $304K.
  • OneAscent Core Plus Bond ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #2324 holding.
  • Jones Financial Companies first reported a position in OneAscent Core Plus Bond ETF in Q4 2025 and has held it in 3 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.