OneAscent Large Cap Core ETF
OALC
8 hedge funds and large institutions have $163M invested in OneAscent Large Cap Core ETF in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 1 reducing their positions, and 3 closing their positions.
600% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 1
36% more capital invested
Capital invested by funds: $119M → $163M (+$43.4M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14.38% less ownership
Funds ownership: 171.71% → 157.33% (-14%)
27% less funds holding
Funds holding: 11 → 8 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$19M |
| 2 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$6.98M |
| 3 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$3.56M |
| 4 |
PP
Patron Partners
Houston,
Texas
|
+$1.27M |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$582K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GS
GTS Securities
New York
|
-$739K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$15K |
| 3 |
EWA
EverSource Wealth Advisors
Birmingham,
Alabama
|
-$14.5K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5.32K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $66.9M | +$6.98M | +267,476 | +12% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $56.9M | +$19M | +727,505 | +54% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $30.6M | +$3.56M | +136,592 | +14% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $2.9M | +$582K | +22,292 | +27% |
|
|
KAS
5
Kestra Advisory Services
Austin,
Texas
| $2.1M | +$36.7K | +1,407 | +2% |
|
|
PP
6
Patron Partners
Houston,
Texas
| $1.95M | +$1.27M | +48,588 | +212% |
|
|
RA
7
RFG Advisory
Birmingham,
Alabama
| $1.34M | +$20.3K | +778 | +2% |
|
|
8
UBS Group
Zurich,
Switzerland
| $766 | -$5.32K | -204 | -88% |
|
|
GS
9
GTS Securities
New York
| – | -$739K | -29,619 | Closed |
|
|
10
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$15K | -598 | Closed |
|
|
EWA
11
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$14.5K | -583 | Closed |
|
OALC Hedge Fund Activity: Q1 2024 in Review
8 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in OneAscent Large Cap Core ETF (OALC) for Q1 2024, worth a combined $163M — up 36% from $119M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of OALC and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 7 added.
The largest buyer was OneAscent Financial Services, adding an estimated $19M. The largest seller was GTS Securities, exiting entirely with an estimated $739K sold.
- 8 institutional investors held OneAscent Large Cap Core ETF (OALC) as of Q1 2024, down from 11 in Q4 2023.
- Funds reported $163M of OneAscent Large Cap Core ETF stock for Q1 2024, up 36% quarter-over-quarter.
- 0 funds opened new OneAscent Large Cap Core ETF positions in Q1 2024 and 3 closed out, a net change of -3 holders.
- The largest OneAscent Large Cap Core ETF buyer in Q1 2024 was OneAscent Financial Services, an estimated $19M added.
- The largest OneAscent Large Cap Core ETF seller in Q1 2024 was GTS Securities, an estimated $739K sold.
Based on aggregated 13F filings for Q1 2024.