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 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 $1.85B AUM 18.45% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

OIS

OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

OneAscent Family Office's OACP Position: Q1 2026 in Review

OneAscent Family Office reduced its OneAscent Core Plus Bond ETF (OACP) stake by 5% in Q1 2026, selling an estimated $504K and leaving 415,648 shares worth $9.44M. The position accounts for 6.6% of the portfolio, ranked #2.

OneAscent Family Office first reported a position in OACP in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.1M in Q4 2025. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

OneAscent Family Office held 415,648 shares of OneAscent Core Plus Bond ETF worth $9.44M as of Q1 2026.
OneAscent Family Office sold 21,904 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $504K.
OneAscent Core Plus Bond ETF made up 6.6% of OneAscent Family Office's portfolio in Q1 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 6 quarters since.
OneAscent Family Office's OneAscent Core Plus Bond ETF position peaked at $10.1M in Q4 2025.
28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.