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 Q3	$408K	Buy	18,866 +851	+5%	+$19K	0.15%	100
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.52B AUM 15.33% 1-Year Est. Return

TFA

TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Plan A Wealth's OACP Position: Q3 2026 in Review

Plan A Wealth increased its OneAscent Core Plus Bond ETF (OACP) stake by 4.7% in Q3 2026, buying an estimated $19K and bringing the position to 18,866 shares worth $408K. The position accounts for 0.15% of the portfolio, ranked #100.

Plan A Wealth first reported a position in OACP in Q4 2024 and has held it in 8 quarters since. The position peaked at $435K in Q1 2026. 8 funds tracked by Wall St. Rank hold OACP as of Q3 2026.

Plan A Wealth held 18,866 shares of OneAscent Core Plus Bond ETF worth $408K as of Q3 2026.
Plan A Wealth bought 851 OneAscent Core Plus Bond ETF shares in Q3 2026, an estimated $19K.
OneAscent Core Plus Bond ETF made up 0.15% of Plan A Wealth's portfolio in Q3 2026, its #100 holding.
Plan A Wealth first reported a position in OneAscent Core Plus Bond ETF in Q4 2024 and has held it in 8 quarters since.
Plan A Wealth's OneAscent Core Plus Bond ETF position peaked at $435K in Q1 2026.
8 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q3 2026.

Based on Plan A Wealth's 13F filing for Q3 2026, filed 8 Oct 2026.