Values First Advisors’s OneAscent Large Cap Core ETF OALC Stock Holding History

Values First Advisors’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	$185K	Sell	4,506 -2,709	-38%	-$106K	0.08%	172
2026 Q1	$247K	Sell	7,215 -308	-4%	-$11K	0.13%	151
2025 Q4	$267K	Buy	7,523 +3,525	+88%	+$124K	0.14%	145
2025 Q3	$139K	Buy	+3,998	New	+$134K	0.07%	158

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

Values First Advisors's OALC Position: Q2 2026 in Review

Values First Advisors reduced its OneAscent Large Cap Core ETF (OALC) stake by 38% in Q2 2026, selling an estimated $106K and leaving 4,506 shares worth $185K. The position accounts for 0.08% of the portfolio, ranked #172.

Values First Advisors first reported a position in OALC in Q3 2025 and has held it in 4 quarters since. The position peaked at $267K in Q4 2025. 29 funds tracked by Wall St. Rank hold OALC as of Q2 2026.

Values First Advisors held 4,506 shares of OneAscent Large Cap Core ETF worth $185K as of Q2 2026.
Values First Advisors sold 2,709 OneAscent Large Cap Core ETF shares in Q2 2026, an estimated $106K.
OneAscent Large Cap Core ETF made up 0.08% of Values First Advisors's portfolio in Q2 2026, its #172 holding.
Values First Advisors first reported a position in OneAscent Large Cap Core ETF in Q3 2025 and has held it in 4 quarters since.
Values First Advisors's OneAscent Large Cap Core ETF position peaked at $267K in Q4 2025.
29 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q2 2026.

Based on Values First Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.