RA
OACP icon

RFG Advisory’s OneAscent Core Plus Bond ETF OACP Stock Holding History

RFG Advisory’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 		$2.9M Buy
127,746
+13,390
+12% +$305K 0.05% 288
2026
Q1 		$2.6M Buy
114,356
+12,713
+13% +$293K 0.05% 289
2025
Q4 		$2.34M Buy
101,643
+1,059
+1% +$24.5K 0.04% 300
2025
Q3 		$2.32M Sell
100,584
-4,522
-4% -$103K 0.05% 286
2025
Q2 		$2.39M Buy
105,106
+1,981
+2% +$44.7K 0.06% 262
2025
Q1 		$2.35M Buy
103,125
+20,426
+25% +$462K 0.06% 242
2024
Q4 		$1.86M Buy
82,699
+3,586
+5% +$82.1K 0.05% 267
2024
Q3 		$1.85M Sell
79,113
-2,450
-3% -$56.6K 0.06% 264
2024
Q2 		$1.84M Sell
81,563
-1,879
-2% -$42.2K 0.06% 237
2024
Q1 		$1.89M Sell
83,442
-10,072
-11% -$229K 0.06% 230
2023
Q4 		$2.15M Buy
93,514
+7,740
+9% +$170K 0.08% 186
2023
Q3 		$1.86M Buy
85,774
+9,802
+13% +$218K 0.08% 180
2023
Q2 		$1.72M Buy
75,972
+34,326
+82% +$786K 0.08% 185
2023
Q1 		$961K Buy
41,646
+11,952
+40% +$274K 0.05% 288
2022
Q4 		$690K Buy
29,694
+947
+3% +$21.3K 0.03% 346
2022
Q3 		$632K Buy
28,747
+13,654
+90% +$321K 0.04% 326
2022
Q2 		$361K Buy
+15,093
New +$361K 0.02% 422

Other funds holding OACP

FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 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
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

RFG Advisory's OACP Position: Q2 2026 in Review

RFG Advisory increased its OneAscent Core Plus Bond ETF (OACP) stake by 12% in Q2 2026, buying an estimated $305K and bringing the position to 127,746 shares worth $2.9M. The position accounts for 0.05% of the portfolio, ranked #288.

RFG Advisory first reported a position in OACP in Q2 2022 and has held it in 17 quarters since. 7 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • RFG Advisory held 127,746 shares of OneAscent Core Plus Bond ETF worth $2.9M as of Q2 2026.
  • RFG Advisory bought 13,390 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $305K.
  • OneAscent Core Plus Bond ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #288 holding.
  • RFG Advisory first reported a position in OneAscent Core Plus Bond ETF in Q2 2022 and has held it in 17 quarters since.
  • 7 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.