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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$202K Sell
8,871
-2,518
-22% -$57.4K ﹤0.01% 4940
2025
Q1
$259K Buy
11,389
+948
+9% +$21.6K ﹤0.01% 4571
2024
Q4
$235K Buy
+10,441
New +$235K ﹤0.01% 4605