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OneAscent Investment Solutions’s OneAscent Large Cap Core ETF OALC Stock Holding History

OneAscent Investment Solutions’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 		$1.04M Buy
25,231
+627
+3% +$24.4K 0.98% 21
2026
Q1 		$843K Buy
24,604
+1,853
+8% +$66.1K 0.84% 21
2025
Q4 		$807K Buy
22,751
+407
+2% +$14.3K 0.85% 21
2025
Q3 		$778K Buy
22,344
+631
+3% +$21.2K 0.83% 24
2025
Q2 		$705K Buy
21,713
+4,641
+27% +$138K 0.75% 25
2025
Q1 		$488K Buy
+17,072
New +$511K 0.58% 47

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
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

OneAscent Investment Solutions's OALC Position: Q2 2026 in Review

OneAscent Investment Solutions increased its OneAscent Large Cap Core ETF (OALC) stake by 2.5% in Q2 2026, buying an estimated $24.4K and bringing the position to 25,231 shares worth $1.04M. The position accounts for 0.98% of the portfolio, ranked #21.

OneAscent Investment Solutions first reported a position in OALC in Q1 2025 and has held it in 6 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

  • OneAscent Investment Solutions held 25,231 shares of OneAscent Large Cap Core ETF worth $1.04M as of Q2 2026.
  • OneAscent Investment Solutions bought 627 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $24.4K.
  • OneAscent Large Cap Core ETF made up 0.98% of OneAscent Investment Solutions's portfolio in Q2 2026, its #21 holding.
  • OneAscent Investment Solutions first reported a position in OneAscent Large Cap Core ETF in Q1 2025 and has held it in 6 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

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