OneAscent Core Plus Bond ETF
OACP
9 hedge funds and large institutions have $265M invested in OneAscent Core Plus Bond ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
8% more capital invested
Capital invested by funds: $244M → $265M (+$20.2M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
8.71% less ownership
Funds ownership: 186.49% → 177.79% (-8.7%)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$9.24M |
| 2 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$8.52M |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$3.73M |
| 4 |
PP
Patron Partners
Houston,
Texas
|
+$1.18M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$530K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$229K |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$61.6K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$48K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$10.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $127M | +$9.24M | +407,034 | +8% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $76.6M | +$8.52M | +375,444 | +13% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $54.1M | +$3.73M | +164,191 | +7% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.36M | +$530K | +23,343 | +29% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $1.89M | -$229K | -10,072 | -11% |
|
|
PP
6
Patron Partners
Houston,
Texas
| $1.68M | +$1.18M | +51,952 | +237% |
|
7
Citadel Advisors
Miami,
Florida
| $556K | +$190K | +8,373 | +52% |
|
|
FTUS
8
Flow Traders U.S.
New York
| $424K | -$61.6K | -2,715 | -13% |
|
|
9
UBS Group
Zurich,
Switzerland
| $1.41K | -$10.6K | -465 | -88% |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$48K | -2,108 | Closed |
|
OACP Hedge Fund Activity: Q1 2024 in Review
9 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in OneAscent Core Plus Bond ETF (OACP) for Q1 2024, worth a combined $265M — up 8.3% from $244M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OACP and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 6 added.
The largest buyer was Atria Investments, adding an estimated $9.24M. The largest seller was RFG Advisory, cutting an estimated $229K.
- 9 institutional investors held OneAscent Core Plus Bond ETF (OACP) as of Q1 2024, down from 10 in Q4 2023.
- Funds reported $265M of OneAscent Core Plus Bond ETF stock for Q1 2024, up 8.3% quarter-over-quarter.
- 0 funds opened new OneAscent Core Plus Bond ETF positions in Q1 2024 and 1 closed out, a net change of -1 holder.
- The largest OneAscent Core Plus Bond ETF buyer in Q1 2024 was Atria Investments, an estimated $9.24M added.
- The largest OneAscent Core Plus Bond ETF seller in Q1 2024 was RFG Advisory, an estimated $229K sold.
Based on aggregated 13F filings for Q1 2024.