OneAscent Large Cap Core ETF
OALC
8 hedge funds and large institutions have $64.4M invested in OneAscent Large Cap Core ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 0 reducing their positions, and 3 closing their positions.
7% more capital invested
Capital invested by funds: $60.4M → $64.4M (+$3.94M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.44% less ownership
Funds ownership: 178.94% → 177.5% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$689K |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$402K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$357K |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$354K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$309K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCFG
O'Connor Financial Group
Quincy,
Illinois
|
-$513K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$399K |
| 3 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$22.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $30.5M | +$354K | +16,218 | +1% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $16.3M | +$402K | +18,417 | +3% |
|
|
OFS
3
OneAscent Financial Services
Birmingham,
Alabama
| $15M | +$689K | +31,613 | +5% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.15M | +$86.4K | +3,962 | +9% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $920K | +$309K | +14,151 | +55% |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $376K | +$357K | +16,361 | New |
|
7
Rockefeller Capital Management
New York
| $183K | +$174K | +7,962 | New |
|
8
UBS Group
Zurich,
Switzerland
| $9.46K | +$8.98K | +412 | New |
|
|
OCFG
9
O'Connor Financial Group
Quincy,
Illinois
| – | -$513K | -23,232 | Closed |
|
|
10
Citadel Advisors
Miami,
Florida
| – | -$399K | -18,093 | Closed |
|
|
EWA
11
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$22.6K | -1,022 | Closed |
|
OALC Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in OneAscent Large Cap Core ETF (OALC) for Q2 2023, worth a combined $64.4M — up 6.5% from $60.4M a quarter earlier.
Fund positioning in OALC was balanced in Q2 2023: 3 funds opened new positions, 3 closed out, 5 added to existing stakes and 0 trimmed.
The largest buyer was OneAscent Financial Services, adding an estimated $689K. The largest seller was O'Connor Financial Group, exiting entirely with an estimated $513K sold.
- 8 institutional investors held OneAscent Large Cap Core ETF (OALC) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $64.4M of OneAscent Large Cap Core ETF stock for Q2 2023, up 6.5% quarter-over-quarter.
- 3 funds opened new OneAscent Large Cap Core ETF positions in Q2 2023 and 3 closed out, a net change of 0 holders.
- The largest OneAscent Large Cap Core ETF buyer in Q2 2023 was OneAscent Financial Services, an estimated $689K added.
- The largest OneAscent Large Cap Core ETF seller in Q2 2023 was O'Connor Financial Group, an estimated $513K sold.
Based on aggregated 13F filings for Q2 2023.