OneAscent Core Plus Bond ETF
OACP
10 hedge funds and large institutions have $191M invested in OneAscent Core Plus Bond ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 2 closing their positions.
25% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 4
9% less funds holding
Funds holding: 11 → 10 (-1)
26% less capital invested
Capital invested by funds: $259M → $191M (-$68.4M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
55.47% less ownership
Funds ownership: 167.79% → 112.32% (-55%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$1.97M |
| 2 |
PP
Patron Partners
Houston,
Texas
|
+$405K |
| 3 |
Jane Street
New York
|
+$284K |
| 4 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$279K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$76.4M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.31M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$570K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$324K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
-$56.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $125M | -$1.31M | -56,587 | -1% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $55.1M | +$1.97M | +85,044 | +4% |
|
|
3
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.22M | -$324K | -14,006 | -13% |
|
|
DAS
4
Dynamic Advisor Solutions
Phoenix,
Arizona
| $2.17M | +$279K | +12,063 | +15% |
|
|
PP
5
Patron Partners
Houston,
Texas
| $2.15M | +$405K | +17,535 | +24% |
|
|
RA
6
RFG Advisory
Birmingham,
Alabama
| $1.85M | -$56.6K | -2,450 | -3% |
|
|
7
Jane Street
New York
| $834K | +$284K | +12,298 | +53% |
|
|
8
Citadel Advisors
Miami,
Florida
| $540K | -$570K | -24,652 | -52% |
|
|
FTUS
9
Flow Traders U.S.
New York
| $357K | +$30.7K | +1,330 | +10% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| $29.5K | +$29.2K | +1,262 | New |
|
|
OFS
11
OneAscent Financial Services
Birmingham,
Alabama
| – | -$76.4M | -3,380,636 | Closed |
|
12
UBS Group
Zurich,
Switzerland
| – | -$39.3K | -1,746 | Closed |
|
OACP Hedge Fund Activity: Q3 2024 in Review
10 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneAscent Core Plus Bond ETF (OACP) for Q3 2024, worth a combined $191M — down 26% from $259M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of OACP and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 5 added.
The largest buyer was OneAscent Wealth Management, adding an estimated $1.97M. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $76.4M sold.
- 10 institutional investors held OneAscent Core Plus Bond ETF (OACP) as of Q3 2024, down from 11 in Q2 2024.
- Funds reported $191M of OneAscent Core Plus Bond ETF stock for Q3 2024, down 26% quarter-over-quarter.
- 1 fund opened new OneAscent Core Plus Bond ETF positions in Q3 2024 and 2 closed out, a net change of -1 holder.
- The largest OneAscent Core Plus Bond ETF buyer in Q3 2024 was OneAscent Wealth Management, an estimated $1.97M added.
- The largest OneAscent Core Plus Bond ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $76.4M sold.
Based on aggregated 13F filings for Q3 2024.