OneAscent Investment Solutions’s OneAscent Core Plus Bond ETF OACP Stock Holding History

OneAscent Investment Solutions’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	$2.83M	Buy	124,408 +16,639	+15%	+$383K	2.83%	6
2025 Q4	$2.48M	Sell	107,769 -321	-0.3%	-$7.43K	2.63%	8
2025 Q3	$2.49M	Sell	108,090 -10,697	-9%	-$245K	2.65%	8
2025 Q2	$2.71M	Sell	118,787 -3,210	-3%	-$72.4K	2.89%	6
2025 Q1	$2.78M	Buy	+121,997	New	+$2.76M	3.3%	5

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

OFO

OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

Patron Partners Houston, Texas $226M AUM 21.26% 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 $38.8B AUM 21.88% 1-Year Est. Return

DAS

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

OneAscent Investment Solutions's OACP Position: Q1 2026 in Review

OneAscent Investment Solutions increased its OneAscent Core Plus Bond ETF (OACP) stake by 15% in Q1 2026, buying an estimated $383K and bringing the position to 124,408 shares worth $2.83M. The position accounts for 2.83% of the portfolio, ranked #6.

OneAscent Investment Solutions first reported a position in OACP in Q1 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

OneAscent Investment Solutions held 124,408 shares of OneAscent Core Plus Bond ETF worth $2.83M as of Q1 2026.
OneAscent Investment Solutions bought 16,639 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $383K.
OneAscent Core Plus Bond ETF made up 2.83% of OneAscent Investment Solutions's portfolio in Q1 2026, its #6 holding.
OneAscent Investment Solutions first reported a position in OneAscent Core Plus Bond ETF in Q1 2025 and has held it in 5 quarters since.
28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.