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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
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 $1.85B AUM 18.45% 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
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

OneAscent Wealth Management's OALC Position: Q1 2026 in Review

OneAscent Wealth Management increased its OneAscent Large Cap Core ETF (OALC) stake by 0.57% in Q1 2026, buying an estimated $237K and bringing the position to 1,168,065 shares worth $40M. The position accounts for 13.24% of the portfolio, ranked #3.

OneAscent Wealth Management first reported a position in OALC in Q1 2022 and has held it in 17 quarters since. The position peaked at $41.2M in Q4 2025. 29 funds tracked by Wall St. Rank hold OALC as of Q1 2026.

  • OneAscent Wealth Management held 1,168,065 shares of OneAscent Large Cap Core ETF worth $40M as of Q1 2026.
  • OneAscent Wealth Management bought 6,646 OneAscent Large Cap Core ETF shares in Q1 2026, an estimated $237K.
  • OneAscent Large Cap Core ETF made up 13.24% of OneAscent Wealth Management's portfolio in Q1 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 17 quarters since.
  • OneAscent Wealth Management's OneAscent Large Cap Core ETF position peaked at $41.2M in Q4 2025.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.