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OACP icon

Patron Partners’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Patron Partners’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 		$4.01M Buy
176,434
+32,492
+23% +$748K 1.77% 11
2025
Q4 		$3.32M Buy
143,942
+18,219
+14% +$422K 1.48% 12
2025
Q3 		$2.9M Sell
125,723
-3,932
-3% -$90K 1.31% 13
2025
Q2 		$2.95M Buy
129,655
+530
+0.4% +$12K 1.46% 12
2025
Q1 		$2.94M Buy
129,125
+15,498
+14% +$351K 1.59% 13
2024
Q4 		$2.55M Buy
113,627
+21,723
+24% +$497K 1.38% 13
2024
Q3 		$2.15M Buy
91,904
+17,535
+24% +$405K 1.19% 15
2024
Q2 		$1.67M Buy
74,369
+530
+0.7% +$11.9K 0.98% 20
2024
Q1 		$1.68M Buy
73,839
+51,952
+237% +$1.18M 1.02% 19
2023
Q4 		$503K Buy
21,887
+11,573
+112% +$255K 0.33% 93
2023
Q3 		$224K Sell
10,314
-469
-4% -$10.4K 0.17% 142
2023
Q2 		$244K Buy
+10,783
New +$247K 0.17% 137

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
AI
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
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
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
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

Patron Partners's OACP Position: Q1 2026 in Review

Patron Partners increased its OneAscent Core Plus Bond ETF (OACP) stake by 23% in Q1 2026, buying an estimated $748K and bringing the position to 176,434 shares worth $4.01M. The position accounts for 1.77% of the portfolio, ranked #11.

Patron Partners first reported a position in OACP in Q2 2023 and has held it in 12 quarters since. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

  • Patron Partners held 176,434 shares of OneAscent Core Plus Bond ETF worth $4.01M as of Q1 2026.
  • Patron Partners bought 32,492 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $748K.
  • OneAscent Core Plus Bond ETF made up 1.77% of Patron Partners's portfolio in Q1 2026, its #11 holding.
  • Patron Partners first reported a position in OneAscent Core Plus Bond ETF in Q2 2023 and has held it in 12 quarters since.
  • 28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.