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 Q2	$3.54M	Buy	86,195 +11,109	+15%	+$433K	﹤0.01%	3127
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 $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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPL Financial's OALC Position: Q2 2026 in Review

LPL Financial increased its OneAscent Large Cap Core ETF (OALC) stake by 15% in Q2 2026, buying an estimated $433K and bringing the position to 86,195 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #3127.

LPL Financial first reported a position in OALC in Q3 2024 and has held it in 8 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

LPL Financial held 86,195 shares of OneAscent Large Cap Core ETF worth $3.54M as of Q2 2026.
LPL Financial bought 11,109 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $433K.
OneAscent Large Cap Core ETF made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3127 holding.
LPL Financial first reported a position in OneAscent Large Cap Core ETF in Q3 2024 and has held it in 8 quarters since.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.