OneAscent Family Office’s OneAscent Large Cap Core ETF OALC Stock Holding History

OneAscent Family Office’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	$3.51M	Sell	85,432 -32,183	-27%	-$1.25M	1.77%	13
2026 Q1	$4.03M	Sell	117,615 -6,540	-5%	-$233K	2.82%	4
2025 Q4	$4.4M	Sell	124,155 -6,581	-5%	-$232K	2.98%	4
2025 Q3	$4.55M	Buy	130,736 +10,523	+9%	+$354K	3.7%	4
2025 Q2	$3.9M	Sell	120,213 -3,594	-3%	-$107K	3.69%	4
2025 Q1	$3.54M	Buy	123,807 +47,785	+63%	+$1.43M	3.3%	6
2024 Q4	$2.25M	Buy	+76,022	New	+$2.29M	4.09%	5

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

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

OneAscent Family Office's OALC Position: Q2 2026 in Review

OneAscent Family Office reduced its OneAscent Large Cap Core ETF (OALC) stake by 27% in Q2 2026, selling an estimated $1.25M and leaving 85,432 shares worth $3.51M. The position accounts for 1.77% of the portfolio, ranked #13.

OneAscent Family Office first reported a position in OALC in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.55M in Q3 2025. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

OneAscent Family Office held 85,432 shares of OneAscent Large Cap Core ETF worth $3.51M as of Q2 2026.
OneAscent Family Office sold 32,183 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $1.25M.
OneAscent Large Cap Core ETF made up 1.77% of OneAscent Family Office's portfolio in Q2 2026, its #13 holding.
OneAscent Family Office first reported a position in OneAscent Large Cap Core ETF in Q4 2024 and has held it in 7 quarters since.
OneAscent Family Office's OneAscent Large Cap Core ETF position peaked at $4.55M in Q3 2025.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.