Oneascent Core Plus Bond ETFOACPETF
13F holders, Q2 2026 (June 30)29holders +1
3new positions
2sold out
1famous investor
$22.71avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Oneascent Core Plus Bond ETF (OACP) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($127.8M), OneAscent Wealth Management LLC ($58.9M) and Atria Investments, Inc ($15.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Core Plus Bond ETF
- Filed as
- UNIFIED SER TR (Q2 2026)
- CUSIP
- 90470L519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $10.3M |
| Exits | 2 | $10K |
All 13F filers, Q1 2026 → Q2 2026: 940,923 shares bought and 34,106 shares sold, net +906,817 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| OneAscent Financial Services LLC | 6.11% | Add +1.8% | 5,625,523 | $127.8M |
| OneAscent Wealth Management LLC | 17.55% | Add +1.2% | 2,592,408 | $58.9M |
| Atria Investments, Inc | 0.15% | Reduce -2.6% | 672,890 | $15.3M |
| OneAscent Family Office, LLC | 4.99% | Add +4.7% | 435,281 | $9.9M |
| Creative Financial Designs Inc. | 0.45% | New | 413,399 | $9.4M |
| Patron Partners, LLC | 1.69% | Add +9.6% | 193,449 | $4.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +63.6% | 141,955 | $3.2M |
| First Heartland Consultants, Inc. | 0.20% | Add +63.4% | 137,229 | $3.1M |
| RFG Advisory, LLC | 0.05% | Add +11.7% | 127,746 | $2.9M |
| OneAscent Investment Solutions LLC | 2.74% | Add +2.5% | 127,586 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +19.4% | 98,396 | $2.2M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +514.8% | 65,988 | $1.5M |
| JPMorgan Chase & Co. | 0.00% | Add +1189.2% | 58,658 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.03% | Reduce -22.7% | 48,263 | $1.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +162.8% | 43,108 | $979K |
| Merit Financial Group, LLC | 0.01% | Add +8.9% | 40,289 | $915K |
| Jane Street Group, LLC | 0.00% | Add +53.7% | 37,745 | $857K |
| TrustWell Financial Advisors, LLC | 0.68% | New | 35,500 | $806K |
| IFP Advisors, Inc | 0.01% | Add +2.8% | 33,640 | $764K |
| Security Financial Services, INC. | 0.10% | Add +14.9% | 32,951 | $748K |
| Citadel Advisors | 0.00% | Reduce -1.9% | 27,413 | $623K |
| LPL Financial LLC | 0.00% | Add +17.7% | 21,637 | $491K |
| Strategic Blueprint, LLC | 0.02% | Add +3.3% | 21,197 | $481K |
| Plan A Wealth LLC | 0.17% | Reduce -5.8% | 18,015 | $409K |
| Jones Financial Companies LLLP | 0.00% | Add +389.0% | 16,797 | $384K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +49.5% | 15,631 | $355K |
| Mascoma Wealth Management LLC | 0.01% | New | 3,148 | $72K |
| SHP Wealth Management | 0.00% | No change | 2,680 | $61K |
| Osaic Holdings, Inc. | 0.00% | No change | 2 | $45 |
"% of holder's portfolio" is OACP's weight in each manager's 13F, not the share of Oneascent Core Plus Bond ETF the manager owns.