LPL Financial
OALC icon

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

LPL Financial’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
Q1 		$2.57M Buy
75,086
+16,569
+28% +$591K ﹤0.01% 3257
2025
Q4 		$2.07M Buy
58,517
+27,740
+90% +$977K ﹤0.01% 3380
2025
Q3 		$1.07M Buy
30,777
+1,766
+6% +$59.4K ﹤0.01% 3935
2025
Q2 		$941K Buy
29,011
+5,763
+25% +$171K ﹤0.01% 3810
2025
Q1 		$664K Buy
23,248
+4,503
+24% +$135K ﹤0.01% 3902
2024
Q4 		$555K Buy
18,745
+2,107
+13% +$63.4K ﹤0.01% 4012
2024
Q3 		$487K Buy
+16,638
New +$469K ﹤0.01% 4014

Other funds holding OALC

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $38.8B AUM 21.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

LPL Financial's OALC Position: Q1 2026 in Review

LPL Financial increased its OneAscent Large Cap Core ETF (OALC) stake by 28% in Q1 2026, buying an estimated $591K and bringing the position to 75,086 shares worth $2.57M. The position accounts for ﹤0.01% of the portfolio, ranked #3257.

LPL Financial first reported a position in OALC in Q3 2024 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q1 2026.

  • LPL Financial held 75,086 shares of OneAscent Large Cap Core ETF worth $2.57M as of Q1 2026.
  • LPL Financial bought 16,569 OneAscent Large Cap Core ETF shares in Q1 2026, an estimated $591K.
  • OneAscent Large Cap Core ETF made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #3257 holding.
  • LPL Financial first reported a position in OneAscent Large Cap Core ETF in Q3 2024 and has held it in 7 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.