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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
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 $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $38.8B AUM 21.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

OneAscent Investment Solutions's OALC Position: Q1 2026 in Review

OneAscent Investment Solutions increased its OneAscent Large Cap Core ETF (OALC) stake by 8.1% in Q1 2026, buying an estimated $66.1K and bringing the position to 24,604 shares worth $843K. The position accounts for 0.84% of the portfolio, ranked #21.

OneAscent Investment Solutions first reported a position in OALC in Q1 2025 and has held it in 5 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q1 2026.

  • OneAscent Investment Solutions held 24,604 shares of OneAscent Large Cap Core ETF worth $843K as of Q1 2026.
  • OneAscent Investment Solutions bought 1,853 OneAscent Large Cap Core ETF shares in Q1 2026, an estimated $66.1K.
  • OneAscent Large Cap Core ETF made up 0.84% of OneAscent Investment Solutions's portfolio in Q1 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 5 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.