OACP · ONEASCENT CORE PLUS BOND ETF ETF
$22.32
-0.01 (-0.04%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $622,686
Total Shares: 27,413
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2026Top Holder
100.0%
+45.7 pts
Top 5
100.0%
+8.0 pts
Top 10
100.0%
+3.1 pts
HHI
10,000
Highly concentrated+6,351
Quarterly Activity
vs Mar 31, 2026
New
0
Increased
0
Decreased
1
Sold Out
27
Unchanged
0
Holder count:
-27
Institutional value:
-99.7%
Shares held:
-99.7%
Top Buyers
vs Mar 31, 2026No qualifying movers this quarter.
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −535 | 27,413 |
Top New Positions
vs Mar 31, 2026No new positions this quarter.
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Small OneAscent Financial Services LLC | 5,524,960 | $125,527,091 | |
| Micro OneAscent Wealth Management LLC | 2,561,902 | $58,206,413 | |
| Mid Atria Investments, Inc | 690,717 | $15,693,090 | |
| Small OneAscent Family Office, LLC | 415,648 | $9,443,522 | |
| Small PATRON PARTNERS, LLC | 176,434 | $4,008,580 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OACP | $622,686 | 100.00% | 27,413 | Shares | 2026-09-02 |