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 Q2	$294K	Hold	7,173	–	–	﹤0.01%	2387
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 $2.09B AUM 24.1% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

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

Rockefeller Capital Management's OALC Position: Q2 2026 in Review

Rockefeller Capital Management held its OneAscent Large Cap Core ETF (OALC) position steady in Q2 2026 at 7,173 shares worth $294K. The position accounts for ﹤0.01% of the portfolio, ranked #2387.

Rockefeller Capital Management first reported a position in OALC in Q4 2021 and has held it in 10 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Rockefeller Capital Management held 7,173 shares of OneAscent Large Cap Core ETF worth $294K as of Q2 2026.
Rockefeller Capital Management left its OneAscent Large Cap Core ETF share count unchanged in Q2 2026.
OneAscent Large Cap Core ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2387 holding.
Rockefeller Capital Management first reported a position in OneAscent Large Cap Core ETF in Q4 2021 and has held it in 10 quarters since.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.