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Plan A Wealth’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Plan A Wealth’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 		$409K Sell
18,015
-1,119
-6% -$25.5K 0.17% 94
2026
Q1 		$435K Buy
19,134
+1,227
+7% +$28.2K 0.21% 80
2025
Q4 		$412K Buy
17,907
+368
+2% +$8.51K 0.2% 88
2025
Q3 		$404K Buy
17,539
+200
+1% +$4.58K 0.21% 93
2025
Q2 		$395K Sell
17,339
-616
-3% -$13.9K 0.22% 87
2025
Q1 		$409K Buy
17,955
+1,023
+6% +$23.2K 0.32% 53
2024
Q4 		$381K Buy
+16,932
New +$388K 0.35% 54

Other funds holding OACP

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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

Plan A Wealth's OACP Position: Q2 2026 in Review

Plan A Wealth reduced its OneAscent Core Plus Bond ETF (OACP) stake by 5.8% in Q2 2026, selling an estimated $25.5K and leaving 18,015 shares worth $409K. The position accounts for 0.17% of the portfolio, ranked #94.

Plan A Wealth first reported a position in OACP in Q4 2024 and has held it in 7 quarters since. The position peaked at $435K in Q1 2026. 7 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • Plan A Wealth held 18,015 shares of OneAscent Core Plus Bond ETF worth $409K as of Q2 2026.
  • Plan A Wealth sold 1,119 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $25.5K.
  • OneAscent Core Plus Bond ETF made up 0.17% of Plan A Wealth's portfolio in Q2 2026, its #94 holding.
  • Plan A Wealth first reported a position in OneAscent Core Plus Bond ETF in Q4 2024 and has held it in 7 quarters since.
  • Plan A Wealth's OneAscent Core Plus Bond ETF position peaked at $435K in Q1 2026.
  • 7 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.