SHP Wealth Management’s OneAscent Large Cap Core ETF OALC Stock Holding History

SHP Wealth 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	$167K	Sell	4,074 -376	-8%	-$14.7K	0.01%	333
2026 Q1	$153K	Hold	4,450	–	–	0.01%	318
2025 Q4	$158K	Buy	+4,450	New	+$157K	0.01%	284

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

SHP Wealth Management's OALC Position: Q2 2026 in Review

SHP Wealth Management reduced its OneAscent Large Cap Core ETF (OALC) stake by 8.4% in Q2 2026, selling an estimated $14.7K and leaving 4,074 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #333.

SHP Wealth Management first reported a position in OALC in Q4 2025 and has held it in 3 quarters since. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

SHP Wealth Management held 4,074 shares of OneAscent Large Cap Core ETF worth $167K as of Q2 2026.
SHP Wealth Management sold 376 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $14.7K.
OneAscent Large Cap Core ETF made up 0.01% of SHP Wealth Management's portfolio in Q2 2026, its #333 holding.
SHP Wealth Management first reported a position in OneAscent Large Cap Core ETF in Q4 2025 and has held it in 3 quarters since.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on SHP Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.