OneAscent Financial Services
OACP icon

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

OneAscent Financial Services’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
Q3 		$124M Buy
5,728,401
+102,878
+2% +$2.3M 7.61% 2
2026
Q2 		$128M Buy
5,625,523
+100,563
+2% +$2.29M 6.11% 1
2026
Q1 		$126M Buy
5,524,960
+633,423
+13% +$14.6M 6.8% 1
2025
Q4 		$113M Buy
4,891,537
+1,111,623
+29% +$25.7M 10.38% 1
2025
Q3 		$87.2M Sell
3,779,914
-427,900
-10% -$9.8M 5.81% 2
2025
Q2 		$96M Buy
4,207,814
+692,251
+20% +$15.6M 6.86% 1
2025
Q1 		$80.2M Sell
3,515,563
-248,088
-7% -$5.62M 5.23% 2
2024
Q4 		$84.8M Buy
+3,763,651
New +$86.1M 7.21% 1
2024
Q3 		– Sell
-3,380,636
Closed -$76.4M – 279
2024
Q2 		$76.4M Buy
3,380,636
+16,873
+0.5% +$379K 10.63% 1
2024
Q1 		$76.6M Buy
3,363,763
+375,444
+13% +$8.52M 8.47% 2
2023
Q4 		$68.8M Buy
2,988,319
+834,799
+39% +$18.4M 8.54% 2
2023
Q3 		$46.9M Buy
2,153,520
+113,530
+6% +$2.53M 12.2% 1
2023
Q2 		$46.3M Buy
2,039,990
+94,041
+5% +$2.15M 20.55% 1
2023
Q1 		$45M Buy
1,945,949
+138,320
+8% +$3.18M 18.26% 1
2022
Q4 		$40.9M Buy
1,807,629
+70,276
+4% +$1.58M 17.36% 1
2022
Q3 		$39M Sell
1,737,353
-76,453
-4% -$1.8M 15.49% 1
2022
Q2 		$42.9M Buy
1,813,806
+1,144,360
+171% +$27.4M 19.44% 1
2022
Q1 		$16.7M Buy
+669,446
New +$16.7M 11.96% 3

Other funds holding OACP

OneAscent Wealth Management
OneAscent Wealth Management Birmingham, Alabama $315M AUM 13.63% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
Creative Financial Designs
Creative Financial Designs Kokomo, Indiana $2.22B AUM 15.38% 1-Year Est. Return
OneAscent Family Office
OneAscent Family Office Birmingham, Alabama $242M AUM 28.09% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Patron Partners
Patron Partners Houston, Texas $262M AUM 25.87% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
RFG Advisory
RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

OneAscent Financial Services's OACP Position: Q3 2026 in Review

OneAscent Financial Services increased its OneAscent Core Plus Bond ETF (OACP) stake by 1.8% in Q3 2026, buying an estimated $2.3M and bringing the position to 5,728,401 shares worth $124M. The position accounts for 7.61% of the portfolio, ranked #2.

OneAscent Financial Services first reported a position in OACP in Q1 2022 and has held it in 18 quarters since. The position peaked at $128M in Q2 2026. 25 funds tracked by Wall St. Rank hold OACP as of Q3 2026.

  • OneAscent Financial Services held 5,728,401 shares of OneAscent Core Plus Bond ETF worth $124M as of Q3 2026.
  • OneAscent Financial Services bought 102,878 OneAscent Core Plus Bond ETF shares in Q3 2026, an estimated $2.3M.
  • OneAscent Core Plus Bond ETF made up 7.61% of OneAscent Financial Services's portfolio in Q3 2026, its #2 holding.
  • OneAscent Financial Services first reported a position in OneAscent Core Plus Bond ETF in Q1 2022 and has held it in 18 quarters since.
  • OneAscent Financial Services's OneAscent Core Plus Bond ETF position peaked at $128M in Q2 2026.
  • 25 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.