Who owns OneAscent Core Plus Bond ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OACP from SEC Form 13F filings across 29 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 29 institutions disclosed 11.1M shares of OneAscent Core Plus Bond ETF worth $251.9M — about 149.9% of shares outstanding; the largest disclosed holder is OneAscent Financial Services LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
29
13F holders
$251.9M
value, 2026 filers
149.9%
of shares outstanding (11.1M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OACP's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 5.6M | $127.8M | 6.1% | 76% | +1.8% |
| 2 | OneAscent Wealth Management LLC | 2.6M | $58.9M | 17.6% | 35% | +1.2% |
| 3 | Atria Investments, Inc | 672,890 | $15.3M | 0.2% | 9.1% | -2.6% |
| 4 | OneAscent Family Office, LLC | 435,281 | $9.9M | 5.0% | 5.9% | +4.7% |
| 5 | CREATIVE FINANCIAL DESIGNS INC /ADVNEW | 413,399 | $9.4M | 0.4% | 5.6% | new |
| 6 | PATRON PARTNERS, LLC | 193,449 | $4.4M | 1.7% | 2.6% | +9.6% |
| 7 | ENVESTNET ASSET MANAGEMENT INC | 141,955 | $3.2M | 0.0% | 1.9% | +63.6% |
| 8 | First Heartland Consultants, Inc. | 137,229 | $3.1M | 0.2% | 1.9% | +63.4% |
| 9 | RFG Advisory, LLC | 127,746 | $2.9M | 0.0% | 1.7% | +11.7% |
| 10 | OneAscent Investment Solutions LLC | 127,586 | $2.9M | 2.7% | 1.7% | +2.6% |
| 11 | Cambridge Investment Research Advisors, Inc. | 98,396 | $2.2M | 0.0% | 1.3% | +19.4% |
| 12 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,988 | $1.5M | 0.0% | 0.9% | +514.8% |
| 13 | JPMORGAN CHASE & CO | 58,658 | $1.3M | 0.0% | 0.8% | +1189.2% |
| 14 | Dynamic Advisor Solutions LLC | 48,263 | $1.1M | 0.0% | 0.7% | -22.7% |
| 15 | GOLDMAN SACHS GROUP INC | 43,108 | $979,198 | 0.0% | 0.6% | +162.8% |
| 16 | Merit Financial Group, LLC | 40,289 | $915,176 | 0.0% | 0.5% | +8.9% |
| 17 | JANE STREET GROUP, LLC | 37,745 | $857,378 | 0.0% | 0.5% | +53.7% |
| 18 | TrustWell Financial Advisors, LLCNEW | 35,500 | $806,382 | 0.7% | 0.5% | new |
| 19 | IFP Advisors, Inc | 33,640 | $764,133 | 0.0% | 0.5% | +2.8% |
| 20 | Security Financial Services, INC. | 32,951 | $748,482 | 0.1% | 0.4% | +14.9% |
| 21 | CITADEL ADVISORS LLC | 27,413 | $622,686 | 0.0% | 0.4% | -1.9% |
| 22 | LPL Financial LLC | 21,637 | $491,484 | 0.0% | 0.3% | +17.7% |
| 23 | Strategic Blueprint, LLC | 21,197 | $481,490 | 0.0% | 0.3% | +3.3% |
| 24 | Plan A Wealth LLC | 18,015 | $409,211 | 0.2% | 0.2% | -5.8% |
| 25 | JONES FINANCIAL COMPANIES LLLP | 16,797 | $383,643 | 0.0% | 0.2% | +389.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.