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OneAscent Wealth Management’s OneAscent Large Cap Core ETF OALC Stock Holding History

OneAscent Wealth Management’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 		$43.9M Sell
1,070,324
-97,741
-8% -$3.81M 13.09% 3
2026
Q1 		$40M Buy
1,168,065
+6,646
+0.6% +$237K 13.24% 3
2025
Q4 		$41.2M Buy
1,161,419
+92,137
+9% +$3.25M 13.7% 2
2025
Q3 		$37.2M Buy
1,069,282
+88,981
+9% +$2.99M 12.5% 2
2025
Q2 		$31.8M Buy
980,301
+687
+0.1% +$20.4K 11.72% 3
2025
Q1 		$28M Sell
979,614
-93,494
-9% -$2.8M 12.13% 3
2024
Q4 		$31.8M Buy
1,073,108
+36,659
+4% +$1.1M 13.11% 2
2024
Q3 		$30.3M Sell
1,036,449
-25,094
-2% -$708K 11.51% 2
2024
Q2 		$29.6M Sell
1,061,543
-56,261
-5% -$1.52M 15.41% 2
2024
Q1 		$30.6M Buy
1,117,804
+136,592
+14% +$3.56M 11.73% 3
2023
Q4 		$24.6M Buy
981,212
+285,266
+41% +$6.68M 9.8% 3
2023
Q3 		$15.7M Sell
695,946
-14,833
-2% -$342K 6.88% 4
2023
Q2 		$16.3M Buy
710,779
+18,417
+3% +$402K 7.68% 4
2023
Q1 		$15.3M Sell
692,362
-549,287
-44% -$11.9M 5.95% 4
2022
Q4 		$25.6M Sell
1,241,649
-55,412
-4% -$1.12M 12.02% 2
2022
Q3 		$24.2M Sell
1,297,061
-1,770
-0.1% -$36.3K 12.66% 2
2022
Q2 		$25.7M Buy
1,298,831
+106,661
+9% +$2.26M 13.12% 2
2022
Q1 		$27.3M Buy
+1,192,170
New +$27.2M 13.61% 1

Other funds holding OALC

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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 Wealth Management's OALC Position: Q2 2026 in Review

OneAscent Wealth Management reduced its OneAscent Large Cap Core ETF (OALC) stake by 8.4% in Q2 2026, selling an estimated $3.81M and leaving 1,070,324 shares worth $43.9M. The position accounts for 13.09% of the portfolio, ranked #3.

OneAscent Wealth Management first reported a position in OALC in Q1 2022 and has held it in 18 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

  • OneAscent Wealth Management held 1,070,324 shares of OneAscent Large Cap Core ETF worth $43.9M as of Q2 2026.
  • OneAscent Wealth Management sold 97,741 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $3.81M.
  • OneAscent Large Cap Core ETF made up 13.09% of OneAscent Wealth Management's portfolio in Q2 2026, its #3 holding.
  • OneAscent Wealth Management first reported a position in OneAscent Large Cap Core ETF in Q1 2022 and has held it in 18 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

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