Oneascent Core Plus Bond ETFOACPETF
13F holders, Q4 2025 (December 31)28holders +6
7new positions
2sold out
$23.04avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Oneascent Core Plus Bond ETF (OACP) in their 13F filings, up 6 from Q3 2025. 7 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($112.7M), OneAscent Wealth Management LLC ($55.9M) and Atria Investments, Inc ($14.5M).
- Company
- Oneascent Core Plus Bond ETF
- Filed as
- UNIFIED SER TR (Q4 2025)
- CUSIP
- 90470L519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $869K |
| Exits | 2 | $1.7M |
All 13F filers, Q3 2025 → Q4 2025: 1,436,639 shares bought and 885,277 shares sold, net +551,362 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| OneAscent Financial Services LLC | 10.38% | Add +29.4% | 4,891,537 | $112.7M |
| OneAscent Wealth Management LLC | 18.61% | Add +5.2% | 2,426,862 | $55.9M |
| Atria Investments, Inc | 0.16% | Reduce -56.2% | 629,730 | $14.5M |
| OneAscent Family Office, LLC | 6.83% | Add +17.0% | 437,552 | $10.1M |
| Patron Partners, LLC | 1.48% | Add +14.5% | 143,942 | $3.3M |
| OneAscent Investment Solutions LLC | 2.63% | Reduce -0.3% | 107,769 | $2.5M |
| RFG Advisory, LLC | 0.04% | Add +1.1% | 101,643 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +8.3% | 82,481 | $1.9M |
| First Heartland Consultants, Inc. | 0.11% | Add +3.9% | 65,171 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +175.8% | 58,468 | $1.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +68.0% | 45,586 | $1.1M |
| Meriwether Wealth & Planning, LLC | 0.57% | Add +11.2% | 43,820 | $1.0M |
| IFP Advisors, Inc | 0.02% | Add +1.5% | 34,143 | $786K |
| Merit Financial Group, LLC | 0.01% | Add +25.2% | 32,854 | $757K |
| Security Financial Services, INC. | 0.09% | Add +25.7% | 24,976 | $575K |
| Strategic Blueprint, LLC | 0.03% | Add +1.1% | 19,597 | $451K |
| Plan A Wealth LLC | 0.20% | Add +2.1% | 17,907 | $412K |
| LPL Financial LLC | 0.00% | New | 14,963 | $345K |
| Jane Street Group, LLC | 0.00% | New | 11,854 | $273K |
| JPMorgan Chase & Co. | 0.00% | New | 7,535 | $174K |
| Winnacle Wealth LLC | 0.11% | Add +0.6% | 6,467 | $155K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +107.8% | 3,923 | $90K |
| SHP Wealth Management | 0.00% | — | 2,680 | $62K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,301 | $30K |
| Jones Financial Companies LLLP | 0.00% | New | 888 | $20K |
| CX Institutional | 0.00% | New | 730 | $17K |
| UBS Group AG | 0.00% | New | 462 | $11K |
| Clarity Asset Management, Inc. | 0.00% | Add +0.8% | 250 | $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.