Oneascent Core Plus Bond ETFOACPETF
13F holders, Q3 2024 (September 30)10holders −1
1new positions
2sold out
1famous investor
$23.42avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Oneascent Core Plus Bond ETF (OACP) in their 13F filings, down 1 from Q2 2024. 1 opened new positions and 2 sold out. The largest holders were Atria Investments, Inc ($125.5M), OneAscent Wealth Management LLC ($55.1M) and Cambridge Investment Research Advisors, Inc. ($2.2M). 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 (Q3 2024)
- CUSIP
- 90470L519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $30K |
| Exits | 2 | $76.4M |
All 13F filers, Q2 2024 → Q3 2024: 129,532 shares bought and 3,480,077 shares sold, net −3,350,545 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Atria Investments, Inc | 1.56% | Reduce -1.0% | 5,361,713 | $125.5M |
| OneAscent Wealth Management LLC | 20.92% | Add +3.8% | 2,347,312 | $55.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -12.8% | 95,044 | $2.2M |
| Dynamic Advisor Solutions LLC | 0.07% | Add +15.0% | 92,631 | $2.2M |
| Patron Partners, LLC | 1.19% | Add +23.6% | 91,904 | $2.2M |
| RFG Advisory, LLC | 0.06% | Reduce -3.0% | 79,113 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +52.7% | 35,639 | $834K |
| Citadel Advisors | 0.00% | Reduce -51.6% | 23,079 | $540K |
| Flow Traders U.S. LLC | 0.02% | Add +9.6% | 15,260 | $357K |
| IFP Advisors, Inc | 0.00% | New | 1,262 | $30K |
"% 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.