Oneascent Core Plus Bond ETFOACPETF
13F holders, Q3 2025 (September 30)22holders +1
6new positions
5sold out
1famous investor
$23.07avg. 13F price*
At the end of Q3 2025, 22 institutions reported holding Oneascent Core Plus Bond ETF (OACP) in their 13F filings, up 1 from Q2 2025. 6 opened new positions and 5 sold out. The largest holders were OneAscent Financial Services LLC ($87.2M), OneAscent Wealth Management LLC ($53.2M) and Atria Investments, Inc ($33.2M). 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 2025)
- CUSIP
- 90470L519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.1M |
| Exits | 5 | $1.3M |
All 13F filers, Q2 2025 → Q3 2025: 173,707 shares bought and 1,146,831 shares sold, net −973,124 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| OneAscent Financial Services LLC | 5.81% | Reduce -10.2% | 3,779,914 | $87.2M |
| OneAscent Wealth Management LLC | 17.87% | Add +0.6% | 2,306,327 | $53.2M |
| Atria Investments, Inc | 0.38% | Reduce -30.1% | 1,439,096 | $33.2M |
| OneAscent Family Office, LLC | 7.01% | Add +5.6% | 373,884 | $8.6M |
| Patron Partners, LLC | 1.31% | Reduce -3.0% | 125,723 | $2.9M |
| OneAscent Investment Solutions LLC | 2.65% | Reduce -9.0% | 108,090 | $2.5M |
| RFG Advisory, LLC | 0.05% | Reduce -4.3% | 100,584 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -12.3% | 76,178 | $1.8M |
| Citadel Advisors | 0.00% | Add +186.8% | 64,530 | $1.5M |
| First Heartland Consultants, Inc. | 0.12% | Add +5.0% | 62,719 | $1.4M |
| Meriwether Wealth & Planning, LLC | 0.53% | Add +0.0% | 39,403 | $909K |
| IFP Advisors, Inc | 0.02% | Add +3.3% | 33,633 | $776K |
| Envestnet Asset Management Inc. | 0.00% | New | 27,128 | $626K |
| Merit Financial Group, LLC | 0.01% | New | 26,234 | $605K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -35.9% | 21,203 | $489K |
| Security Financial Services, INC. | 0.07% | New | 19,866 | $458K |
| Strategic Blueprint, LLC | 0.02% | Add +13.3% | 19,375 | $447K |
| Plan A Wealth LLC | 0.21% | Add +1.1% | 17,539 | $404K |
| LGT Financial Advisors LLC | 0.55% | New | 11,060 | $255K |
| Winnacle Wealth LLC | 0.12% | New | 6,427 | $154K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,888 | $44K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.2% | 248 | $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.