OneAscent Core Plus Bond ETF
OACP
10 hedge funds and large institutions have $244M invested in OneAscent Core Plus Bond ETF in 2023 Q4 according to their latest regulatory filings, with 4 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
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
43% more funds holding
Funds holding: 7 → 10 (+3)
23% more capital invested
Capital invested by funds: $199M → $244M (+$45.1M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.85% less ownership
Funds ownership: 187.35% → 186.49% (-0.85%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$18.4M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$13.4M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$618K |
| 4 |
FTUS
Flow Traders U.S.
New York
|
+$471K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$355K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$941K |
| 2 |
Jane Street
New York
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $119M | +$13.4M | +609,805 | +13% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $68.8M | +$18.4M | +834,799 | +39% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $51M | -$941K | -42,734 | -2% |
|
|
RA
4
RFG Advisory
Birmingham,
Alabama
| $2.15M | +$170K | +7,740 | +9% |
|
|
5
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.85M | +$618K | +28,081 | +54% |
|
|
PP
6
Patron Partners
Houston,
Texas
| $503K | +$255K | +11,573 | +112% |
|
|
FTUS
7
Flow Traders U.S.
New York
| $491K | +$471K | +21,383 | New |
|
|
8
Citadel Advisors
Miami,
Florida
| $370K | +$355K | +16,117 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $48K | +$46.4K | +2,108 | New |
|
10
UBS Group
Zurich,
Switzerland
| $12.1K | +$11.6K | +527 | New |
|
|
11
Jane Street
New York
| – | -$853K | -39,335 | Closed |
|
OACP Hedge Fund Activity: Q4 2023 in Review
10 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in OneAscent Core Plus Bond ETF (OACP) for Q4 2023, worth a combined $244M — up 23% from $199M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OACP positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was OneAscent Financial Services, adding an estimated $18.4M. The largest seller was OneAscent Wealth Management, cutting an estimated $941K.
- 10 institutional investors held OneAscent Core Plus Bond ETF (OACP) as of Q4 2023, up from 7 in Q3 2023.
- Funds reported $244M of OneAscent Core Plus Bond ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 4 funds opened new OneAscent Core Plus Bond ETF positions in Q4 2023 and 1 closed out, a net change of +3 holders.
- The largest OneAscent Core Plus Bond ETF buyer in Q4 2023 was OneAscent Financial Services, an estimated $18.4M added.
- The largest OneAscent Core Plus Bond ETF seller in Q4 2023 was OneAscent Wealth Management, an estimated $941K sold.
Based on aggregated 13F filings for Q4 2023.