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OACP — ONEASCENT CORE PLUS BOND ETF

Reported value held$2.95M
Funds holding (latest)4
Sector—
Funds holding (Q2 2026)3
Institutional value$2.94M · 129.18K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +191.3% (+84.83K sh)
Institutional value change Up +191.6%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 64.53K $1.49M 0.00% Add

Q2 2025 — 5 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
Citadel Advisors history 87.39K $1.99M 0.00% Add
Citadel Advisors history 87.39K $1.99M 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 4 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 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

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