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 Q3	–	Sell	-4,506	Closed	-$185K	–	189
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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Stillwater Wealth Management Group Juno Beach, Florida $187M AUM 16.32% 1-Year Est. Return

Meriwether Wealth & Planning Minden, Louisiana $222M AUM 15.77% 1-Year Est. Return

Values First Advisors's OALC Position: Q3 2026 in Review

Values First Advisors sold out of OneAscent Large Cap Core ETF (OALC) in Q3 2026, closing a stake of 4,506 shares — an estimated $185K sold.

Values First Advisors first reported a position in OALC in Q3 2025 and held it in 4 quarters. The position peaked at $267K in Q4 2025. 9 funds tracked by Wall St. Rank hold OALC as of Q3 2026.

Values First Advisors reported no remaining OneAscent Large Cap Core ETF position as of Q3 2026 after selling out during the quarter.
Values First Advisors sold 4,506 OneAscent Large Cap Core ETF shares in Q3 2026, an estimated $185K.
Values First Advisors first reported a position in OneAscent Large Cap Core ETF in Q3 2025 and held it in 4 quarters.
Values First Advisors's OneAscent Large Cap Core ETF position peaked at $267K in Q4 2025.
9 funds tracked by Wall St. Rank held OneAscent Large Cap Core ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.