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

Rockefeller Capital 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	$246K	Buy	7,173 +6	+0.1%	+$214	﹤0.01%	2367
2025 Q4	$254K	Hold	7,167	–	–	﹤0.01%	2240
2025 Q3	$249K	Buy	+7,167	New	+$241K	﹤0.01%	2118
2023 Q3	–	Sell	-7,962	Closed	-$183K	–	1723
2023 Q2	$183K	Buy	+7,962	New	+$174K	﹤0.01%	1667
2023 Q1	–	Sell	-7,958	Closed	-$163K	–	3262
2022 Q4	$163K	Sell	7,958 -1,308	-14%	-$26.4K	﹤0.01%	1762
2022 Q3	$172K	Sell	9,266 -500	-5%	-$10.2K	﹤0.01%	1714
2022 Q2	$193K	Buy	9,766 +2,526	+35%	+$53.6K	﹤0.01%	1650
2022 Q1	$166K	Buy	7,240 +2,863	+65%	+$65.3K	﹤0.01%	1767
2021 Q4	$110K	Buy	+4,377	New	+$108K	﹤0.01%	1891

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 $8.94B AUM 20.84% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Rockefeller Capital Management's OALC Position: Q1 2026 in Review

Rockefeller Capital Management increased its OneAscent Large Cap Core ETF (OALC) stake by 0.08% in Q1 2026, buying an estimated $214 and bringing the position to 7,173 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #2367.

Rockefeller Capital Management first reported a position in OALC in Q4 2021 and has held it in 9 quarters since. The position peaked at $254K in Q4 2025. 29 funds tracked by Wall St. Rank hold OALC as of Q1 2026.

Rockefeller Capital Management held 7,173 shares of OneAscent Large Cap Core ETF worth $246K as of Q1 2026.
Rockefeller Capital Management bought 6 OneAscent Large Cap Core ETF shares in Q1 2026, an estimated $214.
OneAscent Large Cap Core ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2367 holding.
Rockefeller Capital Management first reported a position in OneAscent Large Cap Core ETF in Q4 2021 and has held it in 9 quarters since.
Rockefeller Capital Management's OneAscent Large Cap Core ETF position peaked at $254K in Q4 2025.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.