DAS
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Dynamic Advisor Solutions’s OneAscent Large Cap Core ETF OALC Stock Holding History

Dynamic Advisor Solutions’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 		– Sell
-15,889
Closed -$545K – 1080
2026
Q1 		$545K Sell
15,889
-64
-0.4% -$2.28K 0.02% 628
2025
Q4 		$566K Sell
15,953
-188
-1% -$6.62K 0.02% 601
2025
Q3 		$562K Sell
16,141
-1,133
-7% -$38.1K 0.02% 593
2025
Q2 		$561K Sell
17,274
-10,580
-38% -$314K 0.02% 578
2025
Q1 		$796K Buy
+27,854
New +$834K 0.03% 473
2024
Q4 		– Sell
-54,354
Closed -$1.59M – 768
2024
Q3 		$1.59M Buy
54,354
+11,488
+27% +$324K 0.05% 340
2024
Q2 		$1.2M Buy
+42,866
New +$1.16M 0.04% 414

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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 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

Dynamic Advisor Solutions's OALC Position: Q2 2026 in Review

Dynamic Advisor Solutions sold out of OneAscent Large Cap Core ETF (OALC) in Q2 2026, closing a stake of 15,889 shares — an estimated $545K sold.

Dynamic Advisor Solutions first reported a position in OALC in Q2 2024 and held it in 7 quarters. The position peaked at $1.59M in Q3 2024. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

  • Dynamic Advisor Solutions reported no remaining OneAscent Large Cap Core ETF position as of Q2 2026 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 15,889 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $545K.
  • Dynamic Advisor Solutions first reported a position in OneAscent Large Cap Core ETF in Q2 2024 and held it in 7 quarters.
  • Dynamic Advisor Solutions's OneAscent Large Cap Core ETF position peaked at $1.59M in Q3 2024.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.