Oneascent Core Plus Bond ETFOACPETF
13F holders, Q1 2025 (March 31)19holders +1
2new positions
2sold out
1famous investor
$22.80avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding Oneascent Core Plus Bond ETF (OACP) in their 13F filings, up 1 from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($80.2M), OneAscent Wealth Management LLC ($50.6M) and Atria Investments, Inc ($38.1M). 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 (Q1 2025)
- CUSIP
- 90470L519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $798K |
| Exits | 2 | $221K |
All 13F filers, Q4 2024 → Q1 2025: 191,033 shares bought and 4,070,072 shares sold, net −3,879,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| OneAscent Financial Services LLC | 5.23% | Reduce -6.6% | 3,515,563 | $80.2M |
| OneAscent Wealth Management LLC | 21.94% | Reduce -3.4% | 2,221,821 | $50.6M |
| Atria Investments, Inc | 0.49% | Reduce -69.0% | 1,670,598 | $38.1M |
| OneAscent Family Office, LLC | 7.59% | Add +12.1% | 357,868 | $8.2M |
| Patron Partners, LLC | 1.59% | Add +13.6% | 129,125 | $2.9M |
| OneAscent Investment Solutions LLC | 3.30% | — | 121,997 | $2.8M |
| RFG Advisory, LLC | 0.06% | Add +24.7% | 103,125 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +0.3% | 90,940 | $2.1M |
| Citadel Advisors | 0.00% | Add +283.3% | 87,388 | $2.0M |
| Meriwether Wealth & Planning, LLC | 0.85% | Reduce -19.5% | 57,289 | $1.3M |
| Flow Traders U.S. LLC | 0.04% | Add +6.5% | 40,218 | $916K |
| First Heartland Consultants, Inc. | 0.08% | Add +22.9% | 35,820 | $816K |
| Dynamic Advisor Solutions LLC | 0.03% | New | 34,304 | $781K |
| Plan A Wealth LLC | 0.32% | Add +6.0% | 17,955 | $409K |
| Jane Street Group, LLC | 0.00% | Add +24.7% | 15,314 | $349K |
| LPL Financial LLC | 0.00% | Add +9.1% | 11,389 | $259K |
| IFP Advisors, Inc | 0.01% | Add +49.8% | 7,110 | $162K |
| Winnacle Wealth LLC | 0.13% | Reduce -3.7% | 6,353 | $145K |
| Osaic Holdings, Inc. | 0.00% | New | 726 | $17K |
"% 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.