First Heartland Consultants’s OneAscent Large Cap Core ETF OALC Stock Holding History

First Heartland Consultants’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	$2.7M	Sell	65,914 -745	-1%	-$29K	0.18%	117
2026 Q1	$2.28M	Buy	66,659 +704	+1%	+$25.1K	0.18%	116
2025 Q4	$2.34M	Buy	65,955 +549	+0.8%	+$19.3K	0.18%	109
2025 Q3	$2.28M	Buy	65,406 +989	+2%	+$33.2K	0.18%	108
2025 Q2	$2.09M	Buy	64,417 +46,066	+251%	+$1.37M	0.19%	108
2025 Q1	$524K	Buy	+18,351	New	+$549K	0.05%	228

Other funds holding OALC

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 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

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

First Heartland Consultants's OALC Position: Q2 2026 in Review

First Heartland Consultants reduced its OneAscent Large Cap Core ETF (OALC) stake by 1.1% in Q2 2026, selling an estimated $29K and leaving 65,914 shares worth $2.7M. The position accounts for 0.18% of the portfolio, ranked #117.

First Heartland Consultants first reported a position in OALC in Q1 2025 and has held it in 6 quarters since. 13 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

First Heartland Consultants held 65,914 shares of OneAscent Large Cap Core ETF worth $2.7M as of Q2 2026.
First Heartland Consultants sold 745 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $29K.
OneAscent Large Cap Core ETF made up 0.18% of First Heartland Consultants's portfolio in Q2 2026, its #117 holding.
First Heartland Consultants first reported a position in OneAscent Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
13 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.