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

LPL Financial’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	$491K	Buy	21,637 +3,254	+18%	+$74K	﹤0.01%	5043
2026 Q1	$418K	Buy	18,383 +3,420	+23%	+$78.7K	﹤0.01%	4922
2025 Q4	$345K	Buy	+14,963	New	+$346K	﹤0.01%	5036
2025 Q3	–	Sell	-8,871	Closed	-$202K	–	5928
2025 Q2	$202K	Sell	8,871 -2,518	-22%	-$56.8K	﹤0.01%	5084
2025 Q1	$259K	Buy	11,389 +948	+9%	+$21.5K	﹤0.01%	4678
2024 Q4	$235K	Buy	+10,441	New	+$239K	﹤0.01%	4713

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

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

Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

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

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

LPL Financial's OACP Position: Q2 2026 in Review

LPL Financial increased its OneAscent Core Plus Bond ETF (OACP) stake by 18% in Q2 2026, buying an estimated $74K and bringing the position to 21,637 shares worth $491K. The position accounts for ﹤0.01% of the portfolio, ranked #5043.

LPL Financial first reported a position in OACP in Q4 2024 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

LPL Financial held 21,637 shares of OneAscent Core Plus Bond ETF worth $491K as of Q2 2026.
LPL Financial bought 3,254 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $74K.
OneAscent Core Plus Bond ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #5043 holding.
LPL Financial first reported a position in OneAscent Core Plus Bond ETF in Q4 2024 and has held it in 6 quarters since.
29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.