Jones Financial Companies
OALC icon

Jones Financial Companies’s OneAscent Large Cap Core ETF OALC Stock Holding History

Jones Financial Companies’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 		$6.1M Buy
152,074
+79,969
+111% +$3.12M ﹤0.01% 1108
2026
Q1 		$2.43M Buy
72,105
+23,164
+47% +$826K ﹤0.01% 1350
2025
Q4 		$1.73M Buy
48,941
+26,864
+122% +$946K ﹤0.01% 1016
2025
Q3 		$763K Buy
22,077
+16,952
+331% +$570K ﹤0.01% 1232
2025
Q2 		$165K Buy
5,125
+4,755
+1,285% +$141K ﹤0.01% 1732
2025
Q1 		$10.5K Buy
+370
New +$11.1K ﹤0.01% 2678

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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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
LPL Financial
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
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jones Financial Companies's OALC Position: Q2 2026 in Review

Jones Financial Companies increased its OneAscent Large Cap Core ETF (OALC) stake by 111% in Q2 2026, buying an estimated $3.12M and bringing the position to 152,074 shares worth $6.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1108.

Jones Financial Companies first reported a position in OALC in Q1 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

  • Jones Financial Companies held 152,074 shares of OneAscent Large Cap Core ETF worth $6.1M as of Q2 2026.
  • Jones Financial Companies bought 79,969 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $3.12M.
  • OneAscent Large Cap Core ETF made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #1108 holding.
  • Jones Financial Companies first reported a position in OneAscent Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.