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Patron Partners’s OneAscent Large Cap Core ETF OALC Stock Holding History

Patron Partners’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 		$4.43M Buy
129,178
+10,910
+9% +$389K 1.96% 10
2025
Q4 		$4.19M Sell
118,268
-383
-0.3% -$13.5K 1.87% 10
2025
Q3 		$4.13M Buy
118,651
+2,796
+2% +$94K 1.87% 9
2025
Q2 		$3.76M Sell
115,855
-2,004
-2% -$59.4K 1.86% 9
2025
Q1 		$3.37M Buy
117,859
+10,519
+10% +$315K 1.82% 9
2024
Q4 		$3.18M Buy
107,340
+21,215
+25% +$638K 1.72% 9
2024
Q3 		$2.52M Buy
86,125
+2,876
+3% +$81.1K 1.39% 13
2024
Q2 		$2.33M Buy
83,249
+11,782
+16% +$318K 1.37% 13
2024
Q1 		$1.95M Buy
71,467
+48,588
+212% +$1.27M 1.19% 15
2023
Q4 		$571K Buy
+22,879
New +$536K 0.38% 81

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
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

Patron Partners's OALC Position: Q1 2026 in Review

Patron Partners increased its OneAscent Large Cap Core ETF (OALC) stake by 9.2% in Q1 2026, buying an estimated $389K and bringing the position to 129,178 shares worth $4.43M. The position accounts for 1.96% of the portfolio, ranked #10.

Patron Partners first reported a position in OALC in Q4 2023 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q1 2026.

  • Patron Partners held 129,178 shares of OneAscent Large Cap Core ETF worth $4.43M as of Q1 2026.
  • Patron Partners bought 10,910 OneAscent Large Cap Core ETF shares in Q1 2026, an estimated $389K.
  • OneAscent Large Cap Core ETF made up 1.96% of Patron Partners's portfolio in Q1 2026, its #10 holding.
  • Patron Partners first reported a position in OneAscent Large Cap Core ETF in Q4 2023 and has held it in 10 quarters since.
  • 29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.