Jane Street’s OneAscent Large Cap Core ETF OALC Stock Holding History

Jane Street’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	$232K	Sell	5,650 -3,121	-36%	-$122K	﹤0.01%	9773
2026 Q1	$301K	Sell	8,771 -10,298	-54%	-$367K	﹤0.01%	9236
2025 Q4	$676K	Buy	+19,069	New	+$672K	﹤0.01%	7040
2025 Q3	–	Sell	-14,467	Closed	-$469K	–	11477
2025 Q2	$469K	Buy	14,467 +7,143	+98%	+$212K	﹤0.01%	7041
2025 Q1	$209K	Sell	7,324 -1,825	-20%	-$54.6K	﹤0.01%	8380
2024 Q4	$271K	Sell	9,149 -3,245	-26%	-$97.7K	﹤0.01%	7899
2024 Q3	$362K	Sell	12,394 -33,813	-73%	-$954K	﹤0.01%	7724
2024 Q2	$1.29M	Buy	+46,207	New	+$1.25M	﹤0.01%	5284

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

Jane Street's OALC Position: Q2 2026 in Review

Jane Street reduced its OneAscent Large Cap Core ETF (OALC) stake by 36% in Q2 2026, selling an estimated $122K and leaving 5,650 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #9773.

Jane Street first reported a position in OALC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.29M in Q2 2024. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Jane Street held 5,650 shares of OneAscent Large Cap Core ETF worth $232K as of Q2 2026.
Jane Street sold 3,121 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $122K.
OneAscent Large Cap Core ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #9773 holding.
Jane Street first reported a position in OneAscent Large Cap Core ETF in Q2 2024 and has held it in 8 quarters since.
Jane Street's OneAscent Large Cap Core ETF position peaked at $1.29M in Q2 2024.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.