Oneascent Core Plus Bond ETFOACPETF
13F holders, Q1 2026 (March 31)28holders
5new positions
5sold out
1famous investor
$22.72avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Oneascent Core Plus Bond ETF (OACP) in their 13F filings, unchanged from Q4 2025. 5 opened new positions and 5 sold out. The largest holders were OneAscent Financial Services LLC ($125.5M), OneAscent Wealth Management LLC ($58.2M) and Atria Investments, Inc ($15.7M). 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 2026)
- CUSIP
- 90470L519
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 5 | $1.2M |
All 13F filers, Q4 2025 → Q1 2026: 1,045,784 shares bought and 79,168 shares sold, net +966,616 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| OneAscent Financial Services LLC | 6.80% | Add +12.9% | 5,524,960 | $125.5M |
| OneAscent Wealth Management LLC | 19.24% | Add +5.6% | 2,561,902 | $58.2M |
| Atria Investments, Inc | 0.18% | Add +9.7% | 690,717 | $15.7M |
| OneAscent Family Office, LLC | 6.60% | Reduce -5.0% | 415,648 | $9.4M |
| Patron Partners, LLC | 1.77% | Add +22.6% | 176,434 | $4.0M |
| OneAscent Investment Solutions LLC | 2.83% | Add +15.4% | 124,408 | $2.8M |
| RFG Advisory, LLC | 0.05% | Add +12.5% | 114,356 | $2.6M |
| Envestnet Asset Management Inc. | 0.00% | Add +90.4% | 86,793 | $2.0M |
| First Heartland Consultants, Inc. | 0.15% | Add +28.9% | 84,003 | $1.9M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.1% | 82,401 | $1.9M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +6.8% | 62,439 | $1.4M |
| Merit Financial Group, LLC | 0.01% | Add +12.6% | 37,000 | $841K |
| IFP Advisors, Inc | 0.02% | Reduce -4.2% | 32,724 | $743K |
| Security Financial Services, INC. | 0.10% | Add +14.8% | 28,669 | $651K |
| Citadel Advisors | 0.00% | New | 27,948 | $635K |
| Jane Street Group, LLC | 0.00% | Add +107.2% | 24,562 | $558K |
| Strategic Blueprint, LLC | 0.03% | Add +4.7% | 20,515 | $466K |
| Plan A Wealth LLC | 0.21% | Add +6.8% | 19,134 | $435K |
| LPL Financial LLC | 0.00% | Add +22.9% | 18,383 | $418K |
| Goldman Sachs Group Inc. | 0.00% | New | 16,403 | $373K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 10,733 | $245K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +166.6% | 10,459 | $238K |
| JPMorgan Chase & Co. | 0.00% | Reduce -39.6% | 4,550 | $103K |
| Jones Financial Companies LLLP | 0.00% | Add +286.8% | 3,435 | $78K |
| SHP Wealth Management | 0.00% | No change | 2,680 | $61K |
| Clarity Asset Management, Inc. | 0.00% | Add +1.2% | 253 | $6K |
| Blue Trust, Inc. | 0.00% | New | 196 | $4K |
| Osaic Holdings, Inc. | 0.00% | New | 2 | $45 |
"% 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.