OACP
OneAscent Core Plus Bond ETFNYSE
Updated 1 day ago
Coverage limited
$21.74+0.09%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -1.7%
- 3 months
- -3.8%
- 1 year
- -6.0%
- 52-week range
- $21.63$23.34
- Dividend, last 12 mo
- $0.9747 · 4.48% yield
- Last ex-date
- Sep 29, 2026 · $0.0803
- Dividend growth
- 2 years in a row
- Short interest
- 33K sharessettled Sep 30, 2026 · +43.8% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
2 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Insider context
Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
29 filers reported a long position in OACP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| OneAscent Financial Services LLC | $127.8M | 5.6M | +1.8% |
| OneAscent Wealth Management LLC | $58.9M | 2.6M | +1.2% |
| Atria Investments, Inc | $15.3M | 672.9K | -2.6% |
| OneAscent Family Office, LLC | $9.9M | 435.3K | +4.7% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.4M | 413.4K | New |
| PATRON PARTNERS, LLC | $4.4M | 193.4K | +9.6% |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 142K | +63.6% |
| First Heartland Consultants, Inc. | $3.1M | 137.2K | +63.4% |
| RFG Advisory, LLC | $2.9M | 127.7K | +11.7% |
| OneAscent Investment Solutions LLC | $2.9M | 127.6K | +2.6% |
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