OneAscent Core Plus Bond ETF
OACP
7 hedge funds and large institutions have $186M invested in OneAscent Core Plus Bond ETF in 2022 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and closing their positions.
17% more funds holding
Funds holding: 6 → 7 (+1)
1.4% more ownership
Funds ownership: 184.65% → 186.05% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $203M → $186M (-$16.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$321K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$317K |
| 3 |
Jane Street
New York
|
+$243K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$41.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$5.14M |
| 2 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$1.8M |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $96.9M | -$5.14M | -218,507 | -5% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $47.5M | -$1.21M | -51,345 | -2% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $39M | -$1.8M | -76,453 | -4% |
|
|
4
Jane Street
New York
| $1.32M | +$243K | +10,337 | +21% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $632K | +$321K | +13,654 | +90% |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $302K | +$317K | +13,463 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $57K | +$41.5K | +1,764 | +226% |
|
OACP Hedge Fund Activity: Q3 2022 in Review
7 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in OneAscent Core Plus Bond ETF (OACP) for Q3 2022, worth a combined $186M — down 8.3% from $203M a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new OACP positions and 0 closed out — a net gain of 1 holder — while 3 added to existing stakes and 3 trimmed.
The largest buyer was RFG Advisory, adding an estimated $321K. The largest seller was Atria Investments, cutting an estimated $5.14M.
- 7 institutional investors held OneAscent Core Plus Bond ETF (OACP) as of Q3 2022, up from 6 in Q2 2022.
- Funds reported $186M of OneAscent Core Plus Bond ETF stock for Q3 2022, down 8.3% quarter-over-quarter.
- 1 fund opened new OneAscent Core Plus Bond ETF positions in Q3 2022 and 0 closed out, a net change of +1 holder.
- The largest OneAscent Core Plus Bond ETF buyer in Q3 2022 was RFG Advisory, an estimated $321K added.
- The largest OneAscent Core Plus Bond ETF seller in Q3 2022 was Atria Investments, an estimated $5.14M sold.
Based on aggregated 13F filings for Q3 2022.