Citadel Advisors’s OneAscent Large Cap Core ETF OALC Stock Holding History

Citadel Advisors’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
2023 Q2	–	Sell	-18,093	Closed	-$399K	–	14964
2023 Q1	$399K	Buy	+18,093	New	+$391K	﹤0.01%	8775
2022 Q3	–	Sell	-13,355	Closed	-$264K	–	13296
2022 Q2	$264K	Buy	+13,355	New	+$283K	﹤0.01%	10108

Other funds holding OALC

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors's OALC Position: Q2 2023 in Review

Citadel Advisors sold out of OneAscent Large Cap Core ETF (OALC) in Q2 2023, closing a stake of 18,093 shares — an estimated $399K sold.

Citadel Advisors first reported a position in OALC in Q2 2022 and held it in 2 quarters. The position peaked at $399K in Q1 2023. 8 funds tracked by Wall St. Rank hold OALC as of Q2 2023.

Citadel Advisors reported no remaining OneAscent Large Cap Core ETF position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 18,093 OneAscent Large Cap Core ETF shares in Q2 2023, an estimated $399K.
Citadel Advisors first reported a position in OneAscent Large Cap Core ETF in Q2 2022 and held it in 2 quarters.
Citadel Advisors's OneAscent Large Cap Core ETF position peaked at $399K in Q1 2023.
8 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.