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 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 $1.85B AUM 18.45% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

OneAscent Family Office's OALC Position: Q1 2026 in Review

OneAscent Family Office reduced its OneAscent Large Cap Core ETF (OALC) stake by 5.3% in Q1 2026, selling an estimated $233K and leaving 117,615 shares worth $4.03M. The position accounts for 2.82% of the portfolio, ranked #4.

OneAscent Family Office first reported a position in OALC in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.55M in Q3 2025. 29 funds tracked by Wall St. Rank hold OALC as of Q1 2026.

OneAscent Family Office held 117,615 shares of OneAscent Large Cap Core ETF worth $4.03M as of Q1 2026.
OneAscent Family Office sold 6,540 OneAscent Large Cap Core ETF shares in Q1 2026, an estimated $233K.
OneAscent Large Cap Core ETF made up 2.82% of OneAscent Family Office's portfolio in Q1 2026, its #4 holding.
OneAscent Family Office first reported a position in OneAscent Large Cap Core ETF in Q4 2024 and has held it in 6 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 Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.