OneAscent Core Plus Bond ETF
OACP
9 hedge funds and large institutions have $206M invested in OneAscent Core Plus Bond ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $203M → $206M (+$2.7M)
0.33% more ownership
Funds ownership: 190.95% → 191.28% (+0.33%)
0% more funds holding
Funds holding: 9 → 9 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$3.41M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$2.42M |
| 3 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$2.15M |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$786K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$331K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCFG
O'Connor Financial Group
Quincy,
Illinois
|
-$1.35M |
| 2 |
Jane Street
New York
|
-$1.11M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$47.7K |
| 4 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$39.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $102M | +$3.41M | +149,189 | +3% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $54.1M | +$2.42M | +105,806 | +5% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $46.3M | +$2.15M | +94,041 | +5% |
|
|
RA
4
RFG Advisory
Birmingham,
Alabama
| $1.72M | +$786K | +34,326 | +82% |
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.11M | +$96.6K | +4,222 | +9% |
|
|
6
Citadel Advisors
Miami,
Florida
| $327K | +$331K | +14,465 | New |
|
|
7
Jane Street
New York
| $313K | -$1.11M | -48,412 | -78% |
|
|
PP
8
Patron Partners
Houston,
Texas
| $244K | +$247K | +10,783 | New |
|
|
9
UBS Group
Zurich,
Switzerland
| $7.5K | -$47.7K | -2,086 | -86% |
|
|
OCFG
10
O'Connor Financial Group
Quincy,
Illinois
| – | -$1.35M | -58,386 | Closed |
|
|
EWA
11
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$39.6K | -1,718 | Closed |
|
OACP Hedge Fund Activity: Q2 2023 in Review
9 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in OneAscent Core Plus Bond ETF (OACP) for Q2 2023, worth a combined $206M — up 1.3% from $203M a quarter earlier.
Fund positioning in OACP was balanced in Q2 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was Atria Investments, adding an estimated $3.41M. The largest seller was O'Connor Financial Group, exiting entirely with an estimated $1.35M sold.
- 9 institutional investors held OneAscent Core Plus Bond ETF (OACP) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $206M of OneAscent Core Plus Bond ETF stock for Q2 2023, up 1.3% quarter-over-quarter.
- 2 funds opened new OneAscent Core Plus Bond ETF positions in Q2 2023 and 2 closed out, a net change of 0 holders.
- The largest OneAscent Core Plus Bond ETF buyer in Q2 2023 was Atria Investments, an estimated $3.41M added.
- The largest OneAscent Core Plus Bond ETF seller in Q2 2023 was O'Connor Financial Group, an estimated $1.35M sold.
Based on aggregated 13F filings for Q2 2023.