OACP Institutional Ownership
OneAscent Core Plus Bond ETF
1W: -0.8%
1M: -2.8%
3M: -4.5%
YTD: -5.3%
1Y: -5.7%
3Y: +9.9%
$21.66
-0.02 (-0.09%)
Weekly Expected Move ±0.8%
$21
$21
$22
$22
$22
Overview
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Institutional Ownership — OACP
31
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
252M
Total Invested
3
New Positions
20
Increased
6
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 5,625,523 | $122M | +100,563 | +1.8% | 7Q | SEC ↗ |
| 2 | OneAscent Wealth Management LLC | 2,592,408 | $56M | +30,506 | +1.2% | 18Q | SEC ↗ |
| 3 | Atria Investments, Inc | 672,890 | $15M | -17,827 | -2.6% | 18Q | SEC ↗ |
| 4 | OneAscent Family Office, LLC | 435,281 | $9M | +19,633 | +4.7% | 7Q | SEC ↗ |
| 5 | CREATIVE FINANCIAL DESIGNS INC /ADV NEW | 413,399 | $9M | — | +0.0% | 1Q | SEC ↗ |
| 6 | PATRON PARTNERS, LLC | 193,449 | $4M | +17,015 | +9.6% | 13Q | SEC ↗ |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 141,955 | $3M | +55,162 | +63.6% | 4Q | SEC ↗ |
| 8 | First Heartland Consultants, Inc. | 137,229 | $3M | +53,226 | +63.4% | 7Q | SEC ↗ |
| 9 | RFG Advisory, LLC | 127,746 | $3M | +13,390 | +11.7% | 17Q | SEC ↗ |
| 10 | OneAscent Investment Solutions LLC | 127,586 | $3M | +3,178 | +2.6% | 6Q | SEC ↗ |
| 11 | Cambridge Investment Research Advisors | 98,396 | $2M | +15,995 | +19.4% | 14Q | SEC ↗ |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 65,988 | $1M | +55,255 | +514.8% | 2Q | SEC ↗ |
| 13 | JPMORGAN CHASE & CO | 58,658 | $1M | +54,108 | +1189.2% | 3Q | SEC ↗ |
| 14 | Dynamic Advisor Solutions LLC | 48,263 | $1M | -14,176 | -22.7% | 6Q | SEC ↗ |
| 15 | GOLDMAN SACHS GROUP INC | 43,108 | $934K | +26,705 | +162.8% | 2Q | SEC ↗ |
| 16 | Merit Financial Group, LLC | 40,289 | $872K | +3,289 | +8.9% | 4Q | SEC ↗ |
| 17 | JANE STREET GROUP, LLC | 37,745 | $817K | +13,183 | +53.7% | 3Q | SEC ↗ |
| 18 | TrustWell Financial Advisors, LLC NEW | 35,500 | $769K | — | +0.0% | 1Q | SEC ↗ |
| 19 | IFP Advisors, Inc | 33,640 | $728K | +916 | +2.8% | 8Q | SEC ↗ |
| 20 | Security Financial Services, INC. | 32,951 | $714K | +4,282 | +14.9% | 4Q | SEC ↗ |
| 21 | CITADEL ADVISORS LLC | 27,413 | $594K | -535 | -1.9% | 2Q | SEC ↗ |
| 22 | LPL Financial LLC | 21,637 | $469K | +3,254 | +17.7% | 3Q | SEC ↗ |
| 23 | Strategic Blueprint, LLC | 21,197 | $459K | +682 | +3.3% | 5Q | SEC ↗ |
| 24 | Plan A Wealth LLC | 18,015 | $390K | -1,119 | -5.8% | 7Q | SEC ↗ |
| 25 | JONES FINANCIAL COMPANIES LLLP | 16,797 | $364K | +13,362 | +389.0% | 3Q | SEC ↗ |
| 26 | EverSource Wealth Advisors, LLC | 15,631 | $338K | +5,172 | +49.5% | 4Q | SEC ↗ |
| 27 | Mascoma Wealth Management LLC NEW | 3,148 | $68K | — | +0.0% | 1Q | SEC ↗ |
| 28 | SHP Wealth Management | 2,680 | $58K | — | +0.0% | 3Q | SEC ↗ |
| 29 | OSAIC HOLDINGS, INC. | 2 | $0K | — | +0.0% | 2Q | SEC ↗ |
| 30 | Kestra Advisory Services, LLC | 0 | $0K | -1,301 | -100.0% | 1Q | SEC ↗ |
| 31 | UBS Group AG | 0 | $0K | -462 | -100.0% | 1Q | SEC ↗ |
| 32 | Meriwether Wealth & Planning, LLC | 0 | $0K | -43,820 | -100.0% | 5Q | SEC ↗ |
| 33 | WINNOW WEALTH LLC | 0 | $0K | -6,467 | -100.0% | 2Q | SEC ↗ |
| 34 | CX Institutional | 0 | $0K | -730 | -100.0% | 1Q | SEC ↗ |
| 35 | Clarity Asset Management, Inc. | 0 | $0K | -253 | -100.0% | 4Q | SEC ↗ |
| 36 | Blue Trust, Inc. | 0 | $0K | -196 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (3)
| Holder | Shares | Value |
|---|---|---|
| CREATIVE FINANCIAL DESIGNS INC /ADV | 413,399 | $9M |
| TrustWell Financial Advisors, LLC | 35,500 | $769K |
| Mascoma Wealth Management LLC | 3,148 | $68K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Meriwether Wealth & Planning, LLC | 43,820 | $949K |
| WINNOW WEALTH LLC | 6,467 | $140K |
| Kestra Advisory Services, LLC | 1,301 | $28K |
| CX Institutional | 730 | $16K |
| UBS Group AG | 462 | $10K |
| Clarity Asset Management, Inc. | 253 | $5K |
| Blue Trust, Inc. | 196 | $4K |
Biggest Increases (20)
Biggest Decreases (4)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Atria Investments, Inc | -17,827 | -2.6% | 672,890 |
| Dynamic Advisor Solutions LLC | -14,176 | -22.7% | 48,263 |
| Plan A Wealth LLC | -1,119 | -5.8% | 18,015 |
| CITADEL ADVISORS LLC | -535 | -1.9% | 27,413 |