OneAscent Core Plus Bond ETF
OACP
7 hedge funds and large institutions have $199M invested in OneAscent Core Plus Bond ETF in 2023 Q3 according to their latest regulatory filings, with 0 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
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $206M → $199M (-$6.22M)
3.93% less ownership
Funds ownership: 191.28% → 187.35% (-3.9%)
22% less funds holding
Funds holding: 9 → 7 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$2.53M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.99M |
| 3 |
Jane Street
New York
|
+$568K |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$218K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$72.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$2.94M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$327K |
| 3 |
PP
Patron Partners
Houston,
Texas
|
-$10.4K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$7.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $99.4M | +$1.99M | +89,210 | +2% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $49.1M | -$2.94M | -131,726 | -6% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $46.9M | +$2.53M | +113,530 | +6% |
|
|
RA
4
RFG Advisory
Birmingham,
Alabama
| $1.86M | +$218K | +9,802 | +13% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.14M | +$72.7K | +3,262 | +7% |
|
|
6
Jane Street
New York
| $853K | +$568K | +25,471 | +184% |
|
|
PP
7
Patron Partners
Houston,
Texas
| $224K | -$10.4K | -469 | -4% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$327K | -14,465 | Closed |
|
|
9
UBS Group
Zurich,
Switzerland
| – | -$7.5K | -332 | Closed |
|
OACP Hedge Fund Activity: Q3 2023 in Review
7 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in OneAscent Core Plus Bond ETF (OACP) for Q3 2023, worth a combined $199M — down 3% from $206M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OACP and 0 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 5 added.
The largest buyer was OneAscent Financial Services, adding an estimated $2.53M. The largest seller was OneAscent Wealth Management, cutting an estimated $2.94M.
- 7 institutional investors held OneAscent Core Plus Bond ETF (OACP) as of Q3 2023, down from 9 in Q2 2023.
- Funds reported $199M of OneAscent Core Plus Bond ETF stock for Q3 2023, down 3% quarter-over-quarter.
- 0 funds opened new OneAscent Core Plus Bond ETF positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest OneAscent Core Plus Bond ETF buyer in Q3 2023 was OneAscent Financial Services, an estimated $2.53M added.
- The largest OneAscent Core Plus Bond ETF seller in Q3 2023 was OneAscent Wealth Management, an estimated $2.94M sold.
Based on aggregated 13F filings for Q3 2023.