Security Financial Services’s OneAscent Large Cap Core ETF OALC Stock Holding History

Security Financial Services’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	$569K	Buy	13,866 +1,038	+8%	+$40.5K	0.08%	128
2026 Q1	$440K	Sell	12,828 -128	-1%	-$4.56K	0.07%	140
2025 Q4	$459K	Buy	12,956 +3,146	+32%	+$111K	0.07%	137
2025 Q3	$341K	Buy	+9,810	New	+$330K	0.06%	165

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 22.96% 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

Security Financial Services's OALC Position: Q2 2026 in Review

Security Financial Services increased its OneAscent Large Cap Core ETF (OALC) stake by 8.1% in Q2 2026, buying an estimated $40.5K and bringing the position to 13,866 shares worth $569K. The position accounts for 0.08% of the portfolio, ranked #128.

Security Financial Services first reported a position in OALC in Q3 2025 and has held it in 4 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Security Financial Services held 13,866 shares of OneAscent Large Cap Core ETF worth $569K as of Q2 2026.
Security Financial Services bought 1,038 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $40.5K.
OneAscent Large Cap Core ETF made up 0.08% of Security Financial Services's portfolio in Q2 2026, its #128 holding.
Security Financial Services first reported a position in OneAscent Large Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Security Financial Services's 13F filing for Q2 2026, filed 15 Jul 2026.