OneAscent Core Plus Bond ETF
OACP
6 hedge funds and large institutions have $191M invested in OneAscent Core Plus Bond ETF in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $186M → $191M (+$4.85M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.39% less ownership
Funds ownership: 186.05% → 185.66% (-0.39%)
14% less funds holding
Funds holding: 7 → 6 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$1.58M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$1.44M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.05M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$21.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$10.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$302K |
| 2 |
Jane Street
New York
|
-$17.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $98.5M | +$1.05M | +46,830 | +1% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $49.3M | +$1.44M | +64,080 | +3% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $40.9M | +$1.58M | +70,276 | +4% |
|
|
4
Jane Street
New York
| $1.31M | -$17.5K | -778 | -1% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $690K | +$21.3K | +947 | +3% |
|
|
6
UBS Group
Zurich,
Switzerland
| $67.7K | +$10.3K | +458 | +18% |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$302K | -13,463 | Closed |
|
OACP Hedge Fund Activity: Q4 2022 in Review
6 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in OneAscent Core Plus Bond ETF (OACP) for Q4 2022, worth a combined $191M — up 2.6% from $186M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OACP and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.
The largest buyer was OneAscent Financial Services, adding an estimated $1.58M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $302K sold.
- 6 institutional investors held OneAscent Core Plus Bond ETF (OACP) as of Q4 2022, down from 7 in Q3 2022.
- Funds reported $191M of OneAscent Core Plus Bond ETF stock for Q4 2022, up 2.6% quarter-over-quarter.
- 0 funds opened new OneAscent Core Plus Bond ETF positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest OneAscent Core Plus Bond ETF buyer in Q4 2022 was OneAscent Financial Services, an estimated $1.58M added.
- The largest OneAscent Core Plus Bond ETF seller in Q4 2022 was Susquehanna International Group, an estimated $302K sold.
Based on aggregated 13F filings for Q4 2022.