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Oneascent Core Plus Bond ETF (OACP)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Atria Investments, Inc
INCREASED
Shares750,268 from 672,890
Change+77,378 (+12%)
Value$16.2M (+$946.8K)
Filed 2026-10-15
Creative Financial Designs Inc
INCREASED
Shares473,466 from 413,399
Change+60,067 (+15%)
Value$10.2M (+$852.7K)
Filed 2026-11-04
First Heartland Consultants, Inc.
INCREASED
Shares189,969 from 137,229
Change+52,740 (+38%)
Value$4.1M (+$992.7K)
Filed 2026-10-08
Wealth Enhancement Advisory Services, LLC
INCREASED
Shares163,418 from 65,988
Change+97,430 (+148%)
Value$3.6M (+$2.1M)
Filed 2026-10-13
RFG Advisory, LLC
INCREASED
Shares136,148 from 127,746
Change+8,402 (+7%)
Value$2.9M (+$43.7K)
Filed 2026-11-03
Cambridge Investment Research Advisors, Inc.
INCREASED
Shares99,520 from 98,396
Change+1,124 (+1%)
Value$2.2K (-$2.2M)
Filed 2026-11-02
Dynamic Advisor Solutions LLC
DECREASED
Shares46,904 from 48,263
Change-1,359 (-3%)
Value$1.0M (-$81.6K)
Filed 2026-10-13
Security Financial Services, Inc.
INCREASED
Shares40,766 from 32,951
Change+7,815 (+24%)
Value$881.9K (+$133.5K)
Filed 2026-10-29
Merit Financial Group, LLC
INCREASED
Shares40,659 from 40,289
Change+370 (+1%)
Value$879.6K (-$35.5K)
Filed 2026-11-06
TrustWell Financial Advisors, LLC
INCREASED
Shares40,386 from 35,500
Change+4,886 (+14%)
Value$873.7K (+$67.3K)
Filed 2026-10-15
IFP Advisors, Inc
INCREASED
Shares39,109 from 33,640
Change+5,469 (+16%)
Value$846.1K (+$82.0K)
Filed 2026-10-16
Mascoma Wealth Management LLC
INCREASED
Shares35,318 from 3,148
Change+32,170 (+1022%)
Value$764.1K (+$692.6K)
Filed 2026-10-23
Strategic Blueprint, LLC
INCREASED
Shares25,273 from 21,197
Change+4,076 (+19%)
Value$546.8K (+$65.3K)
Filed 2026-10-22
LPL Financial LLC
INCREASED
Shares22,097 from 21,637
Change+460 (+2%)
Value$478.1K (-$13.4K)
Filed 2026-11-06
EverSource Wealth Advisors, LLC
INCREASED
Shares20,461 from 15,631
Change+4,830 (+31%)
Value$442.7K (+$87.6K)
Filed 2026-11-04
Plan A Wealth LLC
INCREASED
Shares18,866 from 18,015
Change+851 (+5%)
Value$408.2K (-$1.1K)
Filed 2026-10-08
CX Institutional
NEW
Shares7,754
Change+7,754
Value$168
Filed 2026-10-02
Harbour Investments, Inc.
NEW
Shares2,274
Change+2,274
Value$49.2K
Filed 2026-11-09
OneAscent Financial Services LLC
N/A
Shares— from 5,625,523
Change-5,625,523 (-100%)
Value—
OneAscent Wealth Management LLC
N/A
Shares— from 2,592,408
Change-2,592,408 (-100%)
Value—
OneAscent Family Office, LLC
N/A
Shares— from 435,281
Change-435,281 (-100%)
Value—
Patron Partners, LLC
N/A
Shares— from 193,449
Change-193,449 (-100%)
Value—
Envestnet Asset Management Inc
N/A
Shares— from 141,955
Change-141,955 (-100%)
Value—
OneAscent Investment Solutions LLC
N/A
Shares— from 127,586
Change-127,586 (-100%)
Value—
JPMorgan Chase & Co
N/A
Shares— from 58,658
Change-58,658 (-100%)
Value—
Goldman Sachs Group Inc
N/A
Shares— from 43,108
Change-43,108 (-100%)
Value—
Jane Street Group, LLC
N/A
Shares— from 37,745
Change-37,745 (-100%)
Value—
Citadel Advisors LLC
N/A
Shares— from 27,413
Change-27,413 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 16,797
Change-16,797 (-100%)
Value—
SHP Wealth Management
N/A
Shares— from 2,680
Change-2,680 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 2
Change-2 (-100%)
Value—
Status
Atria Investments, Inc
INCREASED750,268672,890+77,378+12%$15.3M$16.2M+$946.8K2026-10-15
Creative Financial Designs Inc
INCREASED473,466413,399+60,067+15%$9.4M$10.2M+$852.7K2026-11-04
First Heartland Consultants, Inc.
INCREASED189,969137,229+52,740+38%$3.1M$4.1M+$992.7K2026-10-08
Wealth Enhancement Advisory Services, LLC
INCREASED163,41865,988+97,430+148%$1.5M$3.6M+$2.1M2026-10-13
RFG Advisory, LLC
INCREASED136,148127,746+8,402+7%$2.9M$2.9M+$43.7K2026-11-03
Cambridge Investment Research Advisors, Inc.
INCREASED99,52098,396+1,124+1%$2.2M$2.2K-$2.2M2026-11-02
Dynamic Advisor Solutions LLC
DECREASED46,90448,263-1,359-3%$1.1M$1.0M-$81.6K2026-10-13
Security Financial Services, Inc.
INCREASED40,76632,951+7,815+24%$748.5K$881.9K+$133.5K2026-10-29
Merit Financial Group, LLC
INCREASED40,65940,289+370+1%$915.2K$879.6K-$35.5K2026-11-06
TrustWell Financial Advisors, LLC
INCREASED40,38635,500+4,886+14%$806.4K$873.7K+$67.3K2026-10-15
IFP Advisors, Inc
INCREASED39,10933,640+5,469+16%$764.1K$846.1K+$82.0K2026-10-16
Mascoma Wealth Management LLC
INCREASED35,3183,148+32,170+1022%$71.5K$764.1K+$692.6K2026-10-23
Strategic Blueprint, LLC
INCREASED25,27321,197+4,076+19%$481.5K$546.8K+$65.3K2026-10-22
LPL Financial LLC
INCREASED22,09721,637+460+2%$491.5K$478.1K-$13.4K2026-11-06
EverSource Wealth Advisors, LLC
INCREASED20,46115,631+4,830+31%$355.1K$442.7K+$87.6K2026-11-04
Plan A Wealth LLC
INCREASED18,86618,015+851+5%$409.2K$408.2K-$1.1K2026-10-08
CX Institutional
NEW7,754—+7,754——$168—2026-10-02
Harbour Investments, Inc.
NEW2,274—+2,274——$49.2K—2026-11-09
OneAscent Financial Services LLC
N/A—5,625,523-5,625,523-100%$127.8M———
OneAscent Wealth Management LLC
N/A—2,592,408-2,592,408-100%$58.9M———
OneAscent Family Office, LLC
N/A—435,281-435,281-100%$9.9M———
Patron Partners, LLC
N/A—193,449-193,449-100%$4.4M———
Envestnet Asset Management Inc
N/A—141,955-141,955-100%$3.2M———
OneAscent Investment Solutions LLC
N/A—127,586-127,586-100%$2.9M———
JPMorgan Chase & Co
N/A—58,658-58,658-100%$1.3M———
Goldman Sachs Group Inc
N/A—43,108-43,108-100%$979.2K———
Jane Street Group, LLC
N/A—37,745-37,745-100%$857.4K———
Citadel Advisors LLC
N/A—27,413-27,413-100%$622.7K———
Jones Financial Companies Lllp
N/A—16,797-16,797-100%$383.6K———
SHP Wealth Management
N/A—2,680-2,680-100%$60.9K———
Osaic Holdings, Inc.
N/A—2-2-100%$45———
Showing 31 of 31 institutions