ONEASCENT CORE PLUS BOND ETF OACP

US
$22.70
+0.0%
52w: $21.67 – $23.00

Latest 13F among current holders filed 39 days ago (May 27, 2026)

Price — last 12 months

research preview data
21.6722.3323.00
Jun 20, 2025 Jul 2, 2026
Institutional holders
28
+0 QoQ
13F value
$231.3M
+9.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$264.7M
Q1 2024
$259.1M
Q2 2024
$190.7M
Q3 2024
$276.3M
Q4 2024
$194.4M
Q1 2025
$219.7M
Q2 2025
$199.8M
Q3 2025
$212.3M
Q4 2025
$231.3M
Q1 2026

Number of holders

10
Q1 2024
12
Q2 2024
11
Q3 2024
19
Q4 2024
20
Q1 2025
22
Q2 2025
22
Q3 2025
28
Q4 2025
28
Q1 2026

Who owns OACP?

Q1 2026 filings
FundTypeSharesValue% of fundChange
OneAscent Financial Services LLC Wealth advisor5.5M$125.5M6.8%+12.9%
OneAscent Wealth Management LLC Wealth advisor2.6M$58.2M19.2%+5.6%
Atria Investments, Inc Wealth advisor690.7K$15.7M0.2%+9.7%
OneAscent Family Office, LLC Wealth advisor415.6K$9.4M6.6%-5.0%
PATRON PARTNERS, LLC Other176.4K$4.0M1.8%+22.6%
OneAscent Investment Solutions LLC Other124.4K$2.8M2.8%+15.4%
RFG Advisory, LLC Wealth advisor114.4K$2.6M0.0%+12.5%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor86.8K$2.0M0.0%+90.4%
First Heartland Consultants, Inc. Wealth advisor84.0K$1.9M0.1%+28.9%
Cambridge Investment Research Advisors, Inc. Wealth advisor82.4K$1.9M0.0%-0.1%
Dynamic Advisor Solutions LLC Wealth advisor62.4K$1.4M0.0%+6.8%
Merit Financial Group, LLC Wealth advisor37.0K$841K0.0%+12.6%
IFP Advisors, Inc Wealth advisor32.7K$743K0.0%-4.2%
Security Financial Services, INC. Wealth advisor28.7K$651K0.1%+14.8%
CITADEL ADVISORS LLC Multistrat pod27.9K$635K0.0%New
JANE STREET GROUP, LLC Market maker24.6K$558K0.0%+107.2%
Strategic Blueprint, LLC Wealth advisor20.5K$466K0.0%+4.7%
Plan A Wealth LLC Wealth advisor19.1K$435K0.2%+6.9%
LPL Financial LLC Bank broker18.4K$418K0.0%+22.9%
GOLDMAN SACHS GROUP INC Bank broker16.4K$373K0.0%New
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor10.7K$245K0.0%New
EverSource Wealth Advisors, LLC Wealth advisor10.5K$238K0.0%+166.6%
JPMORGAN CHASE & CO Bank broker4.5K$103K0.0%-39.6%
JONES FINANCIAL COMPANIES LLLP Wealth advisor3.4K$78K0.0%+286.8%
SHP Wealth Management Wealth advisor2.7K$61K0.0%Held
Clarity Asset Management, Inc. Wealth advisor253$6K0.0%+1.2%
Blue Trust, Inc. Wealth advisor196$4K0.0%New
OSAIC HOLDINGS, INC. Wealth advisor2$450.0%New

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