OACP

OneAscent Core Plus Bond ETF
$22.79-0.04 (-0.18%)Financial ServicesNYSE_ARCA

Institutional Holders

27

as of Q4 2025

Total Shares Held

4.8915372426862626e+122B

Total Value

$1.120005590214e+71T

% of Float

—

Price History

$22.23$22.58$22.93$23.28$23.63Aug 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1OneAscent Financial Services LLC4,891,537$112.0M10.32%Share
2OneAscent Wealth Management LLC2,426,862$55.9M18.61%Share
3Atria Investments, Inc629,730$14.0M0.16%Share
4OneAscent Family Office, LLC437,552$10.0M6.80%Share
5PATRON PARTNERS, LLC143,942$3.0M1.34%Share
6OneAscent Investment Solutions LLC107,769$2.5M2.63%Share
7RFG Advisory, LLC101,643$2.3M0.04%Share
8First Heartland Consultants, Inc.65,171$1.5M0.11%Share
9Dynamic Advisor Solutions LLC58,468$1.3M0.04%Share
10Meriwether Wealth & Planning, LLC43,820$1.0M0.57%Share
11Cambridge Investment Research Advisors, Inc.82,481$1.0M0.00%Share
12ENVESTNET ASSET MANAGEMENT INC45,586$1.0M0.00%Share
13Merit Financial Group, LLC32,854$756K0.01%Share
14Security Financial Services, INC.24,976$575K0.09%Share
15Strategic Blueprint, LLC19,597$451K0.03%Share
16Plan A Wealth LLC17,907$412K0.20%Share
17WINNOW WEALTH LLC6,467$155K0.11%Share
18EverSource Wealth Advisors, LLC3,923$90K0.00%Share
19CX Institutional730$17K0.00%Share
20UBS Group AG462$10K0.00%Share
21Clarity Asset Management, Inc.250$5K0.00%Share
22Kestra Advisory Services, LLC1,301$00.00%Share
23JANE STREET GROUP, LLC11,854$00.00%Share
24JPMORGAN CHASE & CO7,535$00.00%Share
25LPL Financial LLC14,963$00.00%Share
26JONES FINANCIAL COMPANIES LLLP888$00.00%Share
27IFP Advisors, Inc34,143$00.00%Share