Envestnet Asset Management’s OneAscent Large Cap Core ETF OALC Stock Holding History

Envestnet Asset Management’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	$6.18M	Buy	150,498 +40,706	+37%	+$1.59M	﹤0.01%	2317
2026 Q1	$3.76M	Buy	109,792 +42,390	+63%	+$1.51M	﹤0.01%	2545
2025 Q4	$2.39M	Buy	67,402 +22,515	+50%	+$793K	﹤0.01%	2699
2025 Q3	$1.56M	Buy	44,887 +32,033	+249%	+$1.08M	﹤0.01%	3050
2025 Q2	$417K	Buy	+12,854	New	+$381K	﹤0.01%	3834

Other funds holding OALC

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

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

SFS

Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

KAS

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Envestnet Asset Management's OALC Position: Q2 2026 in Review

Envestnet Asset Management increased its OneAscent Large Cap Core ETF (OALC) stake by 37% in Q2 2026, buying an estimated $1.59M and bringing the position to 150,498 shares worth $6.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2317.

Envestnet Asset Management first reported a position in OALC in Q2 2025 and has held it in 5 quarters since. 13 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Envestnet Asset Management held 150,498 shares of OneAscent Large Cap Core ETF worth $6.18M as of Q2 2026.
Envestnet Asset Management bought 40,706 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $1.59M.
OneAscent Large Cap Core ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2317 holding.
Envestnet Asset Management first reported a position in OneAscent Large Cap Core ETF in Q2 2025 and has held it in 5 quarters since.
13 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.