Osaic Holdings’s OneAscent Large Cap Core ETF OALC Stock Holding History

Osaic Holdings’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
2025 Q2	–	Sell	-1,965	Closed	-$56.2K	–	7840
2025 Q1	$56.2K	Buy	+1,965	New	+$58.8K	﹤0.01%	4631

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings's OALC Position: Q2 2025 in Review

Osaic Holdings sold out of OneAscent Large Cap Core ETF (OALC) in Q2 2025, closing a stake of 1,965 shares — an estimated $56.2K sold.

Osaic Holdings first reported a position in OALC in Q1 2025 and held it in 1 quarter. The position peaked at $56.2K in Q1 2025. 23 funds tracked by Wall St. Rank hold OALC as of Q2 2025.

Osaic Holdings reported no remaining OneAscent Large Cap Core ETF position as of Q2 2025 after selling out during the quarter.
Osaic Holdings sold 1,965 OneAscent Large Cap Core ETF shares in Q2 2025, an estimated $56.2K.
Osaic Holdings first reported a position in OneAscent Large Cap Core ETF in Q1 2025 and held it in 1 quarter.
Osaic Holdings's OneAscent Large Cap Core ETF position peaked at $56.2K in Q1 2025.
23 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2025.

Based on Osaic Holdings's 13F filing for Q2 2025, filed 13 Aug 2025.