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Atria Investments’s OneAscent Large Cap Core ETF OALC Stock Holding History

Atria Investments’s Portfolio OALC Stock Details OALC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.5M Buy
304,411
+1,528
+0.5% +$59.6K 0.13% 175
2026
Q1 		$10.4M Buy
302,883
+43,567
+17% +$1.55M 0.12% 185
2025
Q4 		$9.19M Sell
259,316
-503,672
-66% -$17.7M 0.1% 211
2025
Q3 		$26.6M Sell
762,988
-162,775
-18% -$5.47M 0.3% 50
2025
Q2 		$30M Buy
925,763
+91,316
+11% +$2.71M 0.35% 45
2025
Q1 		$23.8M Sell
834,447
-1,540,489
-65% -$46.1M 0.31% 54
2024
Q4 		$70.4M Buy
2,374,936
+107,872
+5% +$3.25M 0.88% 12
2024
Q3 		$66.3M Sell
2,267,064
-127,787
-5% -$3.6M 0.82% 15
2024
Q2 		$66.9M Sell
2,394,851
-50,167
-2% -$1.36M 0.87% 12
2024
Q1 		$66.9M Buy
2,445,018
+267,476
+12% +$6.98M 0.92% 12
2023
Q4 		$54.3M Buy
2,177,542
+824,743
+61% +$19.3M 0.84% 14
2023
Q3 		$30.4M Buy
1,352,799
+25,337
+2% +$585K 0.54% 33
2023
Q2 		$30.5M Buy
1,327,462
+16,218
+1% +$354K 0.55% 31
2023
Q1 		$29M Sell
1,311,244
-1,149,680
-47% -$24.9M 0.55% 29
2022
Q4 		$50.5M Sell
2,460,924
-170,786
-6% -$3.45M 1.03% 8
2022
Q3 		$49M Buy
2,631,710
+56,660
+2% +$1.16M 1.08% 7
2022
Q2 		$50.9M Buy
2,575,050
+132,374
+5% +$2.81M 1.07% 9
2022
Q1 		$56M Buy
2,442,676
+68,715
+3% +$1.57M 0.98% 11
2021
Q4 		$59.7M Buy
+2,373,961
New +$58.7M 1.06% 10

Other funds holding OALC

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Atria Investments's OALC Position: Q2 2026 in Review

Atria Investments increased its OneAscent Large Cap Core ETF (OALC) stake by 0.5% in Q2 2026, buying an estimated $59.6K and bringing the position to 304,411 shares worth $12.5M. The position accounts for 0.13% of the portfolio, ranked #175.

Atria Investments first reported a position in OALC in Q4 2021 and has held it in 19 quarters since. The position peaked at $70.4M in Q4 2024. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

  • Atria Investments held 304,411 shares of OneAscent Large Cap Core ETF worth $12.5M as of Q2 2026.
  • Atria Investments bought 1,528 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $59.6K.
  • OneAscent Large Cap Core ETF made up 0.13% of Atria Investments's portfolio in Q2 2026, its #175 holding.
  • Atria Investments first reported a position in OneAscent Large Cap Core ETF in Q4 2021 and has held it in 19 quarters since.
  • Atria Investments's OneAscent Large Cap Core ETF position peaked at $70.4M in Q4 2024.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Atria Investments's 13F filing for Q2 2026, filed 28 Jul 2026.