OneAscent Core Plus Bond

OACP • ARCA

OneAscent Core Plus Bond is an exchange-traded fund on ARCA. As of Q3 2025, 22 institutional investors hold shares in this ETF, with total holdings valued at $179.8M. OneAscent Financial Services LLC is the largest holder with a position valued at $67.3M.

Overview

Overview of institutional ownership in OACP as of Q3 2025

All Institutions

Institutions: 22
Value Held: $179.8M
Shares Held: 7.8M
Avg Position: $8.2M
Median Position: $842.1K

Hedge Funds

Hedge Funds: 1
Value Held: $1.5M
Shares Held: 64.5K
Avg Position: $1.5M
Median Position: $1.5M

Biggest Investors

Institutions with the largest positions in OACP as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
O OneAscent Financial Services LLC RIA/Wealth	Robert Wayne Grubb COO	$67.3M 6.27% of portfolio	2.9M shares	Q1 2022 Held for 3y 8m	$1.1B
O OneAscent Wealth Management LLC RIA/Wealth	Harry Noble Pearson Managing Partner	$53.2M 18.39% of portfolio	2.3M shares	Q1 2022 Held for 3y 8m	$289.2M
A ATRIA INVESTMENTS LLC Institution	-	$33.2M 0.38% of portfolio	1.4M shares	Q1 2022 Held for 3y 8m	$8.7B
O OneAscent Family Office, LLC Institution	-	$8.6M 7.20% of portfolio	373.9K shares	Q4 2024 Held for 11 months	$119.7M
PATRON PARTNERS ADVISORS, LLC RIA/Wealth	Stephen Francis Caton Managing Partner	$2.9M 1.31% of portfolio	125.7K shares	Q2 2023 Held for 2y 5m	$220.7M
O OneAscent Investment Solutions LLC Long Only Manager	Coleman James Pearson President	$2.5M 2.66% of portfolio	108.1K shares	Q1 2025 Held for 8 months	$93.8M
RFG Advisory Group, LLC RIA/Wealth	Shannon Parrott Spotswood CEO	$2.3M 0.07% of portfolio	100.6K shares	Q2 2022 Held for 3y 5m	$3.1B
Cambridge Investment Research Advisors, Inc. RIA/Wealth	Amy Lynn Webber CEO	$1.8M 0.01% of portfolio	76.2K shares	Q1 2023 Held for 2y 8m	$33.5B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$1.5M 0.00% of portfolio	64.5K shares	Q2 2023 Held for 2y 5m	$122.08B
First Heartland Consultants, Inc. RIA/Wealth	David Michael Hoff CEO	$1.4M 0.12% of portfolio	62.7K shares	Q4 2024 Held for 11 months	$1.2B

Net Capital Flow

Institutional buying and selling activity for OACP in Q3 2025

Traded: −$42.3M
Buyers: 15
Sellers: 12
Total Bought: +$4.0M
Total Sold: −$46.3M
Avg Position: $6.7M

Biggest Buyers

Institution	Net Bought	Current Position
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	+$969.3K +42.0K shares	$1.5M 64.5K shares
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	+$625.6K +27.1K shares	$625.6K 27.1K shares
Merit Financial Group, LLC RIA/Wealth	+$605.0K +26.2K shares	$605.0K 26.2K shares
O OneAscent Family Office, LLC Institution	+$460.2K +20.0K shares	$8.6M 373.9K shares
Security Financial Services, INC. RIA/Wealth	+$458.1K +19.9K shares	$458.1K 19.9K shares
O OneAscent Wealth Management LLC RIA/Wealth	+$289.5K +12.6K shares	$53.2M 2.3M shares
LGT Financial Advisors LLC RIA/Wealth	+$255.0K +11.1K shares	$255.0K 11.1K shares
WINNOW WEALTH LLC RIA/Wealth	+$154.2K +6.4K shares	$154.2K 6.4K shares
First Heartland Consultants, Inc. RIA/Wealth	+$69.4K +3.0K shares	$1.4M 62.7K shares
Strategic Blueprint, LLC RIA/Wealth	+$52.4K +2.3K shares	$446.8K 19.4K shares

Biggest Sellers

Institution	Net Sold	Current Position
O OneAscent Financial Services LLC RIA/Wealth	−$29.8M −1.3M shares	$67.3M 2.9M shares
A ATRIA INVESTMENTS LLC Institution	−$14.3M −619.0K shares	$33.2M 1.4M shares
J JANE STREET GROUP, LLC Institution	−$735.4K −32.3K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$364.1K −16.0K shares	Sold Off 0 shares
D Dynamic Advisors Solutions LLC Institution	−$273.6K −11.9K shares	$488.9K 21.2K shares
O OneAscent Investment Solutions LLC Long Only Manager	−$246.7K −10.7K shares	$2.5M 108.1K shares
Cambridge Investment Research Advisors, Inc. RIA/Wealth	−$245.9K −10.7K shares	$1.8M 76.2K shares
L LPL Financial LLC Institution	−$202.1K −8.9K shares	Sold Off 0 shares
RFG Advisory Group, LLC RIA/Wealth	−$104.3K −4.5K shares	$2.3M 100.6K shares
PATRON PARTNERS ADVISORS, LLC RIA/Wealth	−$90.7K −3.9K shares	$2.9M 125.7K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OACP in Q3 2025

New Positions: 4
New Value: $1.9M
Exited Positions: 5
Exited Value: $1.3M

New Positions

Institution	Position Value
ENVESTNET ASSET MANAGEMENT INC Long Only Manager	$625.6K 27.1K shares
Merit Financial Group, LLC RIA/Wealth	$605.0K 26.2K shares
Security Financial Services, INC. RIA/Wealth	$458.1K 19.9K shares
LGT Financial Advisors LLC RIA/Wealth	$255.0K 11.1K shares

Exited Positions

Institution	Previous Position
J JANE STREET GROUP, LLC Institution	$735.4K 32.3K shares
GOLDMAN SACHS GROUP INC Institution	$364.1K 16.0K shares
L LPL Financial LLC Institution	$202.1K 8.9K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$17.9K 785.0 shares
UBS Group AG Institution	$6.6K 290.0 shares

Options Activity

Institutions with the largest Call and Put options positions in OACP as of Q3 2025

Call Positions: 0
Call Value: -
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
No call positions found

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with OACP as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
O OneAscent Wealth Management LLC RIA/Wealth	Harry Noble Pearson Managing Partner	18.39% $53.2M	2.3M shares	Q1 2022 Held for 3y 8m	$289.2M
O OneAscent Family Office, LLC Institution	-	7.20% $8.6M	373.9K shares	Q4 2024 Held for 11 months	$119.7M
O OneAscent Financial Services LLC RIA/Wealth	Robert Wayne Grubb COO	6.27% $67.3M	2.9M shares	Q1 2022 Held for 3y 8m	$1.1B
O OneAscent Investment Solutions LLC Long Only Manager	Coleman James Pearson President	2.66% $2.5M	108.1K shares	Q1 2025 Held for 8 months	$93.8M
PATRON PARTNERS ADVISORS, LLC RIA/Wealth	Stephen Francis Caton Managing Partner	1.31% $2.9M	125.7K shares	Q2 2023 Held for 2y 5m	$220.7M
LGT Financial Advisors LLC RIA/Wealth	John Eric Bullman CIO	0.56% $255.0K	11.1K shares	Q3 2025 Held for 2 months	$45.5M
M Meriwether Wealth & Planning, LLC RIA/Wealth	Jeremy Ty Pendergrass Managing Partner	0.53% $908.6K	39.4K shares	Q4 2024 Held for 11 months	$172.6M
A ATRIA INVESTMENTS LLC Institution	-	0.38% $33.2M	1.4M shares	Q1 2022 Held for 3y 8m	$8.7B
Plan A Wealth LLC RIA/Wealth	Ronald Wallace Anderson Managing Partner	0.21% $404.4K	17.5K shares	Q4 2024 Held for 11 months	$196.2M
WINNOW WEALTH LLC RIA/Wealth	Phillip Chad Castle President	0.12% $154.2K	6.4K shares	Q4 2024 Held for 11 months	$124.9M

Hedge Fund Spotlight

Discover hedge funds investing in OACP

CITADEL ADVISORS LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerKenneth Cordele Griffin

Portfolio Value: $122.08B
Positions: 5,531
Last Reported: Q3 2025

Sector Allocation

Position in OneAscent Core Plus Bond

Market Value: $1.5M
Shares Held: 64.5K
Portfolio Weight: 0.00%
Owned Since: 2023-Q2

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$2.1B	1.68%
2 Nvidia NVDA	Semiconductors Technology	$1.8B	1.50%
3 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$1.4B	1.18%