OACP — ONEASCENT CORE PLUS BOND ETF
As of Q2 2026, 3 SEC-registered investment managers reported holding OACP (ONEASCENT CORE PLUS BOND ETF) in their latest 13F filings, with a combined reported value of $2.94M across 129.18K shares. That is +191.3% by share count (+84.83K shares) versus the previous quarter, while reported value moved +191.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 58.66K | $1.34M | 0.00% | New |
| Goldman Sachs Group history | 43.11K | $979.20K | 0.00% | Add |
| Citadel Advisors history | 27.41K | $622.69K | 0.00% | Reduce |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 27.95K | $634.98K | 0.00% | New |
| Goldman Sachs Group history | 16.40K | $372.68K | 0.00% | New |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| JPMorgan Chase & Co history | 7.54K | $173.57K | 0.00% | New |
| UBS Group AG history | 462 | $10.64K | 0.00% | New |
Q3 2025 — 1 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 64.53K | $1.49M | 0.00% | Add |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 22.50K | $512.62K | 0.00% | Reduce |
| Citadel Advisors history | 22.50K | $512.62K | 0.00% | Reduce |
| Goldman Sachs Group history | 15.98K | $364.08K | 0.00% | New |
| Goldman Sachs Group history | 15.98K | $364.08K | 0.00% | New |
| UBS Group AG history | 290 | $6.61K | 0.00% | New |
Q1 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 87.39K | $1.99M | 0.00% | Add |
| Citadel Advisors history | 87.39K | $1.99M | 0.00% | Add |
New Positions (Q2 2026)
- JPMorgan Chase & Co 58.66K sh · $1.34M
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 4 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | 58.66K | — | 7.54K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | 43.11K | 16.40K | — | — | 15.98K | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 27.41K | 27.95K | — | 64.53K | 22.50K | 87.39K | 22.80K | 23.08K | 47.73K | 24.49K | 16.12K | 14.46K | — | — | — | — |
| UBS Group AG | — | — | 462 | — | 290 | — | 12 | — | 1.75K | 62 | 527 | 332 | 2.42K | 3.00K | 2.55K | 782 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details