SFS
OACP icon

Security Financial Services’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Security Financial Services’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 		$748K Buy
32,951
+4,282
+15% +$97.4K 0.1% 107
2026
Q1 		$651K Buy
28,669
+3,693
+15% +$85K 0.1% 112
2025
Q4 		$575K Buy
24,976
+5,110
+26% +$118K 0.09% 118
2025
Q3 		$458K Buy
+19,866
New +$455K 0.07% 128

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
PP
Patron Partners Houston, Texas $260M AUM 31.01% 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

Security Financial Services's OACP Position: Q2 2026 in Review

Security Financial Services increased its OneAscent Core Plus Bond ETF (OACP) stake by 15% in Q2 2026, buying an estimated $97.4K and bringing the position to 32,951 shares worth $748K. The position accounts for 0.1% of the portfolio, ranked #107.

Security Financial Services first reported a position in OACP in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • Security Financial Services held 32,951 shares of OneAscent Core Plus Bond ETF worth $748K as of Q2 2026.
  • Security Financial Services bought 4,282 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $97.4K.
  • OneAscent Core Plus Bond ETF made up 0.1% of Security Financial Services's portfolio in Q2 2026, its #107 holding.
  • Security Financial Services first reported a position in OneAscent Core Plus Bond ETF in Q3 2025 and has held it in 4 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.