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GTS Securities’s OneAscent Large Cap Core ETF OALC Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-37,675
Closed -$1.05M – 4321
2024
Q2 		$1.05M Buy
+37,675
New +$1.02M ﹤0.01% 2004
2024
Q1 		– Sell
-29,619
Closed -$739K – 4257
2023
Q4 		$739K Buy
29,619
+10,453
+55% +$245K ﹤0.01% 2443
2023
Q3 		$431K Buy
+19,166
New +$442K ﹤0.01% 2759

Other funds holding OALC

AI
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
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 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
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
RA
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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

GTS Securities's OALC Position: Q3 2024 in Review

GTS Securities sold out of OneAscent Large Cap Core ETF (OALC) in Q3 2024, closing a stake of 37,675 shares — an estimated $1.05M sold.

GTS Securities first reported a position in OALC in Q3 2023 and held it in 3 quarters. The position peaked at $1.05M in Q2 2024. 13 funds tracked by Wall St. Rank hold OALC as of Q3 2024.

  • GTS Securities reported no remaining OneAscent Large Cap Core ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 37,675 OneAscent Large Cap Core ETF shares in Q3 2024, an estimated $1.05M.
  • GTS Securities first reported a position in OneAscent Large Cap Core ETF in Q3 2023 and held it in 3 quarters.
  • GTS Securities's OneAscent Large Cap Core ETF position peaked at $1.05M in Q2 2024.
  • 13 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.