OneAscent Large Cap Core ETF
OALC
8 hedge funds and large institutions have $65.2M invested in OneAscent Large Cap Core ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.
150% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 2
1% more capital invested
Capital invested by funds: $64.4M → $65.2M (+$851K)
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: 1 | Existing positions closed: 1
1.76% less ownership
Funds ownership: 177.5% → 175.74% (-1.8%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$1.13M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$585K |
| 3 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$479K |
| 4 |
GS
GTS Securities
New York
|
+$442K |
| 5 |
RA
RFG Advisory
Birmingham,
Alabama
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$342K |
| 2 |
Rockefeller Capital Management
New York
|
-$183K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.97K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $30.4M | +$585K | +25,337 | +2% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $15.8M | +$1.13M | +48,937 | +8% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $15.7M | -$342K | -14,833 | -2% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $1.14M | +$12.9K | +560 | +1% |
|
|
RA
5
RFG Advisory
Birmingham,
Alabama
| $979K | +$79.1K | +3,429 | +9% |
|
|
KAS
6
Kestra Advisory Services
Austin,
Texas
| $835K | +$479K | +20,768 | +127% |
|
|
GS
7
GTS Securities
New York
| $431K | +$442K | +19,166 | New |
|
|
8
UBS Group
Zurich,
Switzerland
| $5.4K | -$3.97K | -172 | -42% |
|
|
9
Rockefeller Capital Management
New York
| – | -$183K | -7,962 | Closed |
|
OALC Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in OneAscent Large Cap Core ETF (OALC) for Q3 2023, worth a combined $65.2M — up 1.3% from $64.4M a quarter earlier.
Fund positioning in OALC was balanced in Q3 2023: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 2 trimmed.
The largest buyer was OneAscent Financial Services, adding an estimated $1.13M. The largest seller was OneAscent Wealth Management, cutting an estimated $342K.
- 8 institutional investors held OneAscent Large Cap Core ETF (OALC) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $65.2M of OneAscent Large Cap Core ETF stock for Q3 2023, up 1.3% quarter-over-quarter.
- 1 fund opened new OneAscent Large Cap Core ETF positions in Q3 2023 and 1 closed out, a net change of 0 holders.
- The largest OneAscent Large Cap Core ETF buyer in Q3 2023 was OneAscent Financial Services, an estimated $1.13M added.
- The largest OneAscent Large Cap Core ETF seller in Q3 2023 was OneAscent Wealth Management, an estimated $342K sold.
Based on aggregated 13F filings for Q3 2023.