OneAscent Family Office’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	$8.06M	Sell	353,929 -3,939	-1%	-$89.7K	7.62%	2
2025 Q1	$8.16M	Buy	357,868 +38,701	+12%	+$882K	7.59%	1
2024 Q4	$7.18M	Buy	+319,167	New	+$7.18M	13.03%	1