OneAscent Large Cap Core ETF
OALC
7 hedge funds and large institutions have $95.8M invested in OneAscent Large Cap Core ETF in 2022 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 1 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
4% less capital invested
Capital invested by funds: $100M → $95.8M (-$4.48M)
1.89% less ownership
Funds ownership: 182.37% → 180.48% (-1.9%)
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$1.18M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.16M |
| 3 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$101K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$588K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$264K |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$36.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$25.8K |
| 5 |
Rockefeller Capital Management
New York
|
-$10.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $49M | +$1.16M | +56,660 | +2% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $24.2M | -$36.3K | -1,770 | -0.1% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $20.8M | +$1.18M | +57,680 | +5% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.18M | -$588K | -28,715 | -31% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $481K | +$101K | +4,945 | +26% |
|
|
6
Rockefeller Capital Management
New York
| $172K | -$10.2K | -500 | -5% |
|
|
7
UBS Group
Zurich,
Switzerland
| $10K | -$25.8K | -1,260 | -70% |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$264K | -13,355 | Closed |
|
OALC Hedge Fund Activity: Q3 2022 in Review
7 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in OneAscent Large Cap Core ETF (OALC) for Q3 2022, worth a combined $95.8M — down 4.5% from $100M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of OALC and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was OneAscent Financial Services, adding an estimated $1.18M. The largest seller was Cambridge Investment Research Advisors, cutting an estimated $588K.
- 7 institutional investors held OneAscent Large Cap Core ETF (OALC) as of Q3 2022, down from 8 in Q2 2022.
- Funds reported $95.8M of OneAscent Large Cap Core ETF stock for Q3 2022, down 4.5% quarter-over-quarter.
- 0 funds opened new OneAscent Large Cap Core ETF positions in Q3 2022 and 1 closed out, a net change of -1 holder.
- The largest OneAscent Large Cap Core ETF buyer in Q3 2022 was OneAscent Financial Services, an estimated $1.18M added.
- The largest OneAscent Large Cap Core ETF seller in Q3 2022 was Cambridge Investment Research Advisors, an estimated $588K sold.
Based on aggregated 13F filings for Q3 2022.