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RFG Advisory’s OneAscent Large Cap Core ETF OALC Stock Holding History

RFG Advisory’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 		$3.49M Buy
85,155
+1,161
+1% +$45.3K 0.05% 243
2026
Q1 		$2.88M Buy
83,994
+6,314
+8% +$225K 0.05% 269
2025
Q4 		$2.75M Buy
77,680
+5,713
+8% +$201K 0.05% 268
2025
Q3 		$2.51M Sell
71,967
-550
-0.8% -$18.5K 0.05% 270
2025
Q2 		$2.35M Buy
72,517
+2,884
+4% +$85.5K 0.06% 264
2025
Q1 		$1.99M Buy
69,633
+17,045
+32% +$510K 0.05% 278
2024
Q4 		$1.56M Buy
52,588
+1,019
+2% +$30.7K 0.04% 292
2024
Q3 		$1.51M Buy
51,569
+741
+1% +$20.9K 0.05% 301
2024
Q2 		$1.42M Buy
50,828
+1,899
+4% +$51.3K 0.05% 285
2024
Q1 		$1.34M Buy
48,929
+778
+2% +$20.3K 0.05% 297
2023
Q4 		$1.2M Buy
48,151
+4,649
+11% +$109K 0.05% 289
2023
Q3 		$979K Buy
43,502
+3,429
+9% +$79.1K 0.04% 297
2023
Q2 		$920K Buy
40,073
+14,151
+55% +$309K 0.04% 312
2023
Q1 		$572K Buy
25,922
+978
+4% +$21.1K 0.03% 382
2022
Q4 		$562K Buy
24,944
+889
+4% +$17.9K 0.03% 379
2022
Q3 		$481K Buy
24,055
+4,945
+26% +$101K 0.03% 388
2022
Q2 		$407K Buy
+19,110
New +$405K 0.02% 395

Other funds holding OALC

TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

RFG Advisory's OALC Position: Q2 2026 in Review

RFG Advisory increased its OneAscent Large Cap Core ETF (OALC) stake by 1.4% in Q2 2026, buying an estimated $45.3K and bringing the position to 85,155 shares worth $3.49M. The position accounts for 0.05% of the portfolio, ranked #243.

RFG Advisory first reported a position in OALC in Q2 2022 and has held it in 17 quarters since. 5 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

  • RFG Advisory held 85,155 shares of OneAscent Large Cap Core ETF worth $3.49M as of Q2 2026.
  • RFG Advisory bought 1,161 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $45.3K.
  • OneAscent Large Cap Core ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #243 holding.
  • RFG Advisory first reported a position in OneAscent Large Cap Core ETF in Q2 2022 and has held it in 17 quarters since.
  • 5 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.