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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.9M	Sell	120,213 -3,594	-3%	-$117K	3.69%	4
2025 Q1	$3.54M	Buy	123,807 +47,785	+63%	+$1.37M	3.3%	6
2024 Q4	$2.25M	Buy	+76,022	New	+$2.25M	4.09%	5