Oneascent Core Plus Bond ETFOACPETF
13F holders, Q2 2024 (June 30)11holders +2
2new positions
0sold out
1famous investor
$22.54avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Oneascent Core Plus Bond ETF (OACP) in their 13F filings, up 2 from Q1 2024. 2 opened new positions and 0 sold out. The largest holders were Atria Investments, Inc ($121.9M), OneAscent Financial Services LLC ($76.4M) and OneAscent Wealth Management LLC ($51.1M). 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 2024)
- CUSIP
- 90470L519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $2.3M |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 151,424 shares bought and 303,093 shares sold, net −151,669 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Atria Investments, Inc | 1.58% | Reduce -3.2% | 5,418,300 | $121.9M |
| OneAscent Financial Services LLC | 10.63% | Add +0.5% | 3,380,636 | $76.4M |
| OneAscent Wealth Management LLC | 26.57% | Reduce -4.8% | 2,262,268 | $51.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +5.0% | 109,050 | $2.5M |
| RFG Advisory, LLC | 0.06% | Reduce -2.3% | 81,563 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.06% | New | 80,568 | $1.8M |
| Patron Partners, LLC | 0.98% | Add +0.7% | 74,369 | $1.7M |
| Citadel Advisors | 0.00% | Add +94.9% | 47,731 | $1.1M |
| Jane Street Group, LLC | 0.00% | New | 23,341 | $525K |
| Flow Traders U.S. LLC | 0.02% | Reduce -25.4% | 13,930 | $313K |
| UBS Group AG | 0.00% | Add +2716.1% | 1,746 | $39K |
"% 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.