Winnow Wealth’s OneAscent Core Plus Bond ETF OACP Stock Holding History

Winnow 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 Q1	–	Sell	-6,467	Closed	-$155K	–	421
2025 Q4	$155K	Buy	6,467 +40	+0.6%	+$925	0.11%	115
2025 Q3	$154K	Buy	+6,427	New	+$147K	0.12%	109
2025 Q2	–	Sell	-6,353	Closed	-$145K	–	514
2025 Q1	$145K	Sell	6,353 -245	-4%	-$5.55K	0.13%	101
2024 Q4	$148K	Buy	+6,598	New	+$151K	0.15%	99

Other funds holding OACP

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $315M AUM 13.63% 1-Year Est. Return

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

OneAscent Family Office Birmingham, Alabama $242M AUM 28.09% 1-Year Est. Return

Patron Partners Houston, Texas $262M AUM 25.87% 1-Year Est. Return

OneAscent Investment Solutions Birmingham, Alabama $94M AUM 21.46% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Winnow Wealth's OACP Position: Q1 2026 in Review

Winnow Wealth sold out of OneAscent Core Plus Bond ETF (OACP) in Q1 2026, closing a stake of 6,467 shares — an estimated $155K sold.

Winnow Wealth first reported a position in OACP in Q4 2024 and held it in 4 quarters. The position peaked at $155K in Q4 2025. 28 funds tracked by Wall St. Rank hold OACP as of Q1 2026.

Winnow Wealth reported no remaining OneAscent Core Plus Bond ETF position as of Q1 2026 after selling out during the quarter.
Winnow Wealth sold 6,467 OneAscent Core Plus Bond ETF shares in Q1 2026, an estimated $155K.
Winnow Wealth first reported a position in OneAscent Core Plus Bond ETF in Q4 2024 and held it in 4 quarters.
Winnow Wealth's OneAscent Core Plus Bond ETF position peaked at $155K in Q4 2025.
28 funds tracked by Wall St. Rank held OneAscent Core Plus Bond ETF as of Q1 2026.

Based on Winnow Wealth's 13F filing for Q1 2026, filed 19 May 2026.