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Strategic Blueprint’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Strategic Blueprint’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 		$481K Buy
21,197
+682
+3% +$15.5K 0.02% 465
2026
Q1 		$466K Buy
20,515
+918
+5% +$21.1K 0.03% 425
2025
Q4 		$451K Buy
19,597
+222
+1% +$5.14K 0.03% 422
2025
Q3 		$447K Buy
19,375
+2,274
+13% +$52K 0.02% 503
2025
Q2 		$390K Buy
+17,101
New +$386K 0.02% 495

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

Strategic Blueprint's OACP Position: Q2 2026 in Review

Strategic Blueprint increased its OneAscent Core Plus Bond ETF (OACP) stake by 3.3% in Q2 2026, buying an estimated $15.5K and bringing the position to 21,197 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #465.

Strategic Blueprint first reported a position in OACP in Q2 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold OACP as of Q2 2026.

  • Strategic Blueprint held 21,197 shares of OneAscent Core Plus Bond ETF worth $481K as of Q2 2026.
  • Strategic Blueprint bought 682 OneAscent Core Plus Bond ETF shares in Q2 2026, an estimated $15.5K.
  • OneAscent Core Plus Bond ETF made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #465 holding.
  • Strategic Blueprint first reported a position in OneAscent Core Plus Bond ETF in Q2 2025 and has held it in 5 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.