OneAscent Large Cap Core ETF
OALC
11 hedge funds and large institutions have $119M invested in OneAscent Large Cap Core ETF in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 0 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
83% more capital invested
Capital invested by funds: $65.2M → $119M (+$54M)
38% more funds holding
Funds holding: 8 → 11 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4.03% less ownership
Funds ownership: 175.74% → 171.71% (-4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$19.3M |
| 2 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$15.3M |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$6.68M |
| 4 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$893K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$775K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$187 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $54.3M | +$19.3M | +824,743 | +61% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $33.9M | +$15.3M | +653,451 | +93% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $24.6M | +$6.68M | +285,266 | +41% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.09M | +$775K | +33,069 | +65% |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| $1.88M | +$893K | +38,126 | +103% |
|
|
RA
6
RFG Advisory
Birmingham,
Alabama
| $1.2M | +$109K | +4,649 | +11% |
|
|
GS
7
GTS Securities
New York
| $739K | +$245K | +10,453 | +55% |
|
|
PP
8
Patron Partners
Houston,
Texas
| $571K | +$536K | +22,879 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $15K | +$14K | +598 | New |
|
|
EWA
10
EverSource Wealth Advisors
Birmingham,
Alabama
| $14.5K | +$13.7K | +583 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| $5.79K | -$187 | -8 | -3% |
|
OALC Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in OneAscent Large Cap Core ETF (OALC) for Q4 2023, worth a combined $119M — up 83% from $65.2M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new OALC positions and 0 closed out — a net gain of 3 holders — while 7 added to existing stakes and 1 trimmed.
The largest buyer was Atria Investments, adding an estimated $19.3M. The largest seller was UBS Group, cutting an estimated $187.
- 11 institutional investors held OneAscent Large Cap Core ETF (OALC) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $119M of OneAscent Large Cap Core ETF stock for Q4 2023, up 83% quarter-over-quarter.
- 3 funds opened new OneAscent Large Cap Core ETF positions in Q4 2023 and 0 closed out, a net change of +3 holders.
- The largest OneAscent Large Cap Core ETF buyer in Q4 2023 was Atria Investments, an estimated $19.3M added.
- The largest OneAscent Large Cap Core ETF seller in Q4 2023 was UBS Group, an estimated $187 sold.
Based on aggregated 13F filings for Q4 2023.