Oneascent Core Plus Bond ETFOACPETF
13F holders, Q2 2025 (June 30)21holders +2
5new positions
3sold out
1famous investor
$22.80avg. 13F price*
At the end of Q2 2025, 21 institutions reported holding Oneascent Core Plus Bond ETF (OACP) in their 13F filings, up 2 from Q1 2025. 5 opened new positions and 3 sold out. The largest holders were OneAscent Financial Services LLC ($96.0M), OneAscent Wealth Management LLC ($52.3M) and Atria Investments, Inc ($46.9M). 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 2025)
- CUSIP
- 90470L519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $784K |
| Exits | 3 | $1.1M |
All 13F filers, Q1 2025 → Q2 2025: 1,254,972 shares bought and 145,702 shares sold, net +1,109,270 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| OneAscent Financial Services LLC | 6.86% | Add +19.7% | 4,207,814 | $96.0M |
| OneAscent Wealth Management LLC | 19.25% | Add +3.2% | 2,293,771 | $52.3M |
| Atria Investments, Inc | 0.55% | Add +23.2% | 2,058,145 | $46.9M |
| OneAscent Family Office, LLC | 7.62% | Reduce -1.1% | 353,929 | $8.1M |
| Patron Partners, LLC | 1.46% | Add +0.4% | 129,655 | $3.0M |
| OneAscent Investment Solutions LLC | 2.89% | Reduce -2.6% | 118,787 | $2.7M |
| RFG Advisory, LLC | 0.06% | Add +1.9% | 105,106 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.5% | 86,843 | $2.0M |
| First Heartland Consultants, Inc. | 0.12% | Add +66.7% | 59,708 | $1.4M |
| Meriwether Wealth & Planning, LLC | 0.56% | Reduce -31.2% | 39,390 | $898K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -3.6% | 33,068 | $753K |
| IFP Advisors, Inc | 0.02% | Add +358.1% | 32,573 | $742K |
| Jane Street Group, LLC | 0.00% | Add +110.8% | 32,276 | $735K |
| Citadel Advisors | 0.00% | Reduce -74.3% | 22,498 | $513K |
| Plan A Wealth LLC | 0.22% | Reduce -3.4% | 17,339 | $395K |
| Strategic Blueprint, LLC | 0.02% | New | 17,101 | $390K |
| Goldman Sachs Group Inc. | 0.00% | New | 15,979 | $364K |
| LPL Financial LLC | 0.00% | Reduce -22.1% | 8,871 | $202K |
| Raymond James Financial Inc. | 0.00% | New | 785 | $18K |
| UBS Group AG | 0.00% | New | 290 | $7K |
| Clarity Asset Management, Inc. | 0.00% | New | 245 | $6K |
"% 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.