SFS
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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

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
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 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. 7 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.
  • 7 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.