OFS
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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
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% -$9.79M 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

OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
AI
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
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
Envestnet Asset Management
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
RA
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
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OneAscent Financial Services's OACP Position: Q2 2026 in Review

OneAscent Financial Services increased its OneAscent Core Plus Bond ETF (OACP) stake by 1.8% in Q2 2026, buying an estimated $2.29M and bringing the position to 5,625,523 shares worth $128M. The position accounts for 6.11% of the portfolio, ranked #1.

OneAscent Financial Services first reported a position in OACP in Q1 2022 and has held it in 17 quarters since. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • OneAscent Financial Services held 5,625,523 shares of OneAscent Core Plus Bond ETF worth $128M as of Q2 2026.
  • OneAscent Financial Services bought 100,563 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $2.29M.
  • OneAscent Core Plus Bond ETF made up 6.11% of OneAscent Financial Services's portfolio in Q2 2026, its #1 holding.
  • OneAscent Financial Services first reported a position in OneAscent Core Plus Bond ETF in Q1 2022 and has held it in 17 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

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