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OneAscent Financial Services’s OneAscent Large Cap Core ETF OALC Stock Holding History

OneAscent Financial Services’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 		$118M Buy
2,879,184
+43,385
+2% +$1.69M 5.65% 3
2026
Q1 		$97.2M Buy
2,835,799
+290,409
+11% +$10.4M 5.26% 4
2025
Q4 		$90.2M Buy
2,545,390
+746,333
+41% +$26.3M 8.31% 3
2025
Q3 		$62.6M Sell
1,799,057
-474,610
-21% -$16M 4.17% 6
2025
Q2 		$73.7M Buy
2,273,667
+124,389
+6% +$3.69M 5.26% 4
2025
Q1 		$61.5M Buy
2,149,278
+21,013
+1% +$629K 4.01% 5
2024
Q4 		$63.3M Buy
+2,128,265
New +$64M 5.38% 5
2024
Q3 		– Sell
-2,112,350
Closed -$59M – 282
2024
Q2 		$59M Buy
2,112,350
+31,095
+1% +$840K 8.21% 3
2024
Q1 		$56.9M Buy
2,081,255
+727,505
+54% +$19M 6.29% 3
2023
Q4 		$33.9M Buy
1,353,750
+653,451
+93% +$15.3M 4.21% 4
2023
Q3 		$15.8M Buy
700,299
+48,937
+8% +$1.13M 4.1% 4
2023
Q2 		$15M Buy
651,362
+31,613
+5% +$689K 6.64% 4
2023
Q1 		$13.7M Sell
619,749
-452,175
-42% -$9.78M 5.55% 4
2022
Q4 		$22.1M Sell
1,071,924
-45,647
-4% -$921K 9.38% 2
2022
Q3 		$20.8M Buy
1,117,571
+57,680
+5% +$1.18M 8.26% 2
2022
Q2 		$21M Buy
1,059,891
+71,276
+7% +$1.51M 9.51% 2
2022
Q1 		$22.7M Buy
+988,615
New +$22.6M 16.2% 1

Other funds holding OALC

OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OneAscent Financial Services's OALC Position: Q2 2026 in Review

OneAscent Financial Services increased its OneAscent Large Cap Core ETF (OALC) stake by 1.5% in Q2 2026, buying an estimated $1.69M and bringing the position to 2,879,184 shares worth $118M. The position accounts for 5.65% of the portfolio, ranked #3.

OneAscent Financial Services first reported a position in OALC in Q1 2022 and has held it in 17 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

  • OneAscent Financial Services held 2,879,184 shares of OneAscent Large Cap Core ETF worth $118M as of Q2 2026.
  • OneAscent Financial Services bought 43,385 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $1.69M.
  • OneAscent Large Cap Core ETF made up 5.65% of OneAscent Financial Services's portfolio in Q2 2026, its #3 holding.
  • OneAscent Financial Services first reported a position in OneAscent Large Cap Core ETF in Q1 2022 and has held it in 17 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

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