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
2025 Q3	$4.55M	Buy
2025 Q2	$3.9M	Sell
2025 Q1	$3.54M	Buy
2024 Q4	$2.25M	Buy