OneAscent Core Plus Bond ETF
OACP
11 hedge funds and large institutions have $259M invested in OneAscent Core Plus Bond ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 0 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
2% less capital invested
Capital invested by funds: $265M → $259M (-$5.63M)
10% less ownership
Funds ownership: 177.79% → 167.79% (-10%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.81M |
| 2 |
Jane Street
New York
|
+$524K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$522K |
| 4 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$379K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$116K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$4.07M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$2.59M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$106K |
| 4 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$42.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $122M | -$4.07M | -181,335 | -3% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $76.4M | +$379K | +16,873 | +0.5% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $51.1M | -$2.59M | -115,141 | -5% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.45M | +$116K | +5,187 | +5% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $1.84M | -$42.2K | -1,879 | -2% |
|
|
DAS
6
Dynamic Advisor Solutions
Phoenix,
Arizona
| $1.81M | +$1.81M | +80,568 | New |
|
|
PP
7
Patron Partners
Houston,
Texas
| $1.67M | +$11.9K | +530 | +0.7% |
|
|
8
Citadel Advisors
Miami,
Florida
| $1.07M | +$522K | +23,241 | +95% |
|
|
9
Jane Street
New York
| $525K | +$524K | +23,341 | New |
|
|
FTUS
10
Flow Traders U.S.
New York
| $313K | -$106K | -4,738 | -25% |
|
11
UBS Group
Zurich,
Switzerland
| $39.3K | +$37.8K | +1,684 | +2,716% |
|
OACP Hedge Fund Activity: Q2 2024 in Review
11 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneAscent Core Plus Bond ETF (OACP) for Q2 2024, worth a combined $259M — down 2.1% from $265M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OACP positions and 0 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.
The largest buyer was Dynamic Advisor Solutions, opening a new position worth an estimated $1.81M. The largest seller was Atria Investments, cutting an estimated $4.07M.
- 11 institutional investors held OneAscent Core Plus Bond ETF (OACP) as of Q2 2024, up from 9 in Q1 2024.
- Funds reported $259M of OneAscent Core Plus Bond ETF stock for Q2 2024, down 2.1% quarter-over-quarter.
- 2 funds opened new OneAscent Core Plus Bond ETF positions in Q2 2024 and 0 closed out, a net change of +2 holders.
- The largest OneAscent Core Plus Bond ETF buyer in Q2 2024 was Dynamic Advisor Solutions, an estimated $1.81M added.
- The largest OneAscent Core Plus Bond ETF seller in Q2 2024 was Atria Investments, an estimated $4.07M sold.
Based on aggregated 13F filings for Q2 2024.