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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
Q2 		$4.39M Buy
193,449
+17,015
+10% +$387K 1.69% 12
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 $2.09B AUM 24.1% 1-Year Est. Return
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
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

Patron Partners's OACP Position: Q2 2026 in Review

Patron Partners increased its OneAscent Core Plus Bond ETF (OACP) stake by 9.6% in Q2 2026, buying an estimated $387K and bringing the position to 193,449 shares worth $4.39M. The position accounts for 1.69% of the portfolio, ranked #12.

Patron Partners first reported a position in OACP in Q2 2023 and has held it in 13 quarters since. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • Patron Partners held 193,449 shares of OneAscent Core Plus Bond ETF worth $4.39M as of Q2 2026.
  • Patron Partners bought 17,015 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $387K.
  • OneAscent Core Plus Bond ETF made up 1.69% of Patron Partners's portfolio in Q2 2026, its #12 holding.
  • Patron Partners first reported a position in OneAscent Core Plus Bond ETF in Q2 2023 and has held it in 13 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.