OneAscent Family Office’s OneAscent Core Plus Bond ETF OACP Stock Holding History

OneAscent Family Office’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	$9.89M	Buy	435,281 +19,633	+5%	+$447K	4.99%	2
2026 Q1	$9.44M	Sell	415,648 -21,904	-5%	-$504K	6.6%	2
2025 Q4	$10.1M	Buy	437,552 +63,668	+17%	+$1.47M	6.83%	2
2025 Q3	$8.62M	Buy	373,884 +19,955	+6%	+$457K	7.01%	2
2025 Q2	$8.06M	Sell	353,929 -3,939	-1%	-$88.9K	7.62%	2
2025 Q1	$8.15M	Buy	357,868 +38,701	+12%	+$876K	7.59%	1
2024 Q4	$7.18M	Buy	+319,167	New	+$7.31M	13.03%	1

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OneAscent Family Office's OACP Position: Q2 2026 in Review

OneAscent Family Office increased its OneAscent Core Plus Bond ETF (OACP) stake by 4.7% in Q2 2026, buying an estimated $447K and bringing the position to 435,281 shares worth $9.89M. The position accounts for 4.99% of the portfolio, ranked #2.

OneAscent Family Office first reported a position in OACP in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q4 2025. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

OneAscent Family Office held 435,281 shares of OneAscent Core Plus Bond ETF worth $9.89M as of Q2 2026.
OneAscent Family Office bought 19,633 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $447K.
OneAscent Core Plus Bond ETF made up 4.99% of OneAscent Family Office's portfolio in Q2 2026, its #2 holding.
OneAscent Family Office first reported a position in OneAscent Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's OneAscent Core Plus Bond ETF position peaked at $10.1M in Q4 2025.
29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.