Flow Traders U.S.’s OneAscent Large Cap Core ETF OALC Stock Holding History

Flow Traders U.S.’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	$322K	Buy	+7,837	New	+$306K	0.01%	763

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

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

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

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

Flow Traders U.S.'s OALC Position: Q2 2026 in Review

Flow Traders U.S. opened a new position in OneAscent Large Cap Core ETF (OALC) in Q2 2026: 7,837 shares worth $322K. The stake represents 0.01% of the portfolio and ranks #763 among its holdings.

29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Flow Traders U.S. held 7,837 shares of OneAscent Large Cap Core ETF worth $322K as of Q2 2026.
OneAscent Large Cap Core ETF was a new Flow Traders U.S. position in Q2 2026.
OneAscent Large Cap Core ETF made up 0.01% of Flow Traders U.S.'s portfolio in Q2 2026, its #763 holding.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Flow Traders U.S.'s 13F filing for Q2 2026, filed 14 Aug 2026.