Susquehanna International Group’s OneAscent Large Cap Core ETF OALC Stock Holding History

Susquehanna International Group’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	$602K	Buy	+14,661	New	+$572K	﹤0.01%	9470
2025 Q4	–	Sell	-18,931	Closed	-$659K	–	13208
2025 Q3	$659K	Buy	18,931 +10,316	+120%	+$347K	﹤0.01%	8351
2025 Q2	$280K	Sell	8,615 -5,095	-37%	-$151K	﹤0.01%	10505
2025 Q1	$392K	Sell	13,710 -7,805	-36%	-$234K	﹤0.01%	9446
2024 Q4	$637K	Buy	21,515 +4,612	+27%	+$139K	﹤0.01%	8079
2024 Q3	$494K	Sell	16,903 -4,339	-20%	-$122K	﹤0.01%	8487
2024 Q2	$593K	Buy	+21,242	New	+$574K	﹤0.01%	7859

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

Susquehanna International Group's OALC Position: Q2 2026 in Review

Susquehanna International Group opened a new position in OneAscent Large Cap Core ETF (OALC) in Q2 2026: 14,661 shares worth $602K. The stake represents ﹤0.01% of the portfolio and ranks #9470 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in OALC as recently as Q3 2025.

Susquehanna International Group first reported a position in OALC in Q2 2024 and has held it in 7 quarters since. The position peaked at $659K in Q3 2025. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Susquehanna International Group held 14,661 shares of OneAscent Large Cap Core ETF worth $602K as of Q2 2026.
OneAscent Large Cap Core ETF was a new Susquehanna International Group position in Q2 2026.
OneAscent Large Cap Core ETF made up ﹤0.01% of Susquehanna International Group's portfolio in Q2 2026, its #9470 holding.
Susquehanna International Group first reported a position in OneAscent Large Cap Core ETF in Q2 2024 and has held it in 7 quarters since.
Susquehanna International Group's OneAscent Large Cap Core ETF position peaked at $659K in Q3 2025.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.