OneAscent Large Cap Core ETF
OALC
11 hedge funds and large institutions have $167M invested in OneAscent Large Cap Core ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
33% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 3
3% more capital invested
Capital invested by funds: $163M → $167M (+$4.47M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.85% less ownership
Funds ownership: 157.33% → 148.48% (-8.9%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.25M |
| 2 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$1.16M |
| 3 |
GS
GTS Securities
New York
|
+$1.02M |
| 4 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
+$840K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$574K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
-$1.52M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.42M |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.36M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$766 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $66.9M | -$1.36M | -50,167 | -2% |
|
|
OFS
2
OneAscent Financial Services
Birmingham,
Alabama
| $59M | +$840K | +31,095 | +1% |
|
|
OWM
3
OneAscent Wealth Management
Birmingham,
Alabama
| $29.6M | -$1.52M | -56,261 | -5% |
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $3.04M | +$76.5K | +2,830 | +3% |
|
|
PP
5
Patron Partners
Houston,
Texas
| $2.33M | +$318K | +11,782 | +16% |
|
|
RA
6
RFG Advisory
Birmingham,
Alabama
| $1.42M | +$51.3K | +1,899 | +4% |
|
|
7
Jane Street
New York
| $1.29M | +$1.25M | +46,207 | New |
|
|
DAS
8
Dynamic Advisor Solutions
Phoenix,
Arizona
| $1.2M | +$1.16M | +42,866 | New |
|
|
GS
9
GTS Securities
New York
| $1.05M | +$1.02M | +37,675 | New |
|
|
KAS
10
Kestra Advisory Services
Austin,
Texas
| $671K | -$1.42M | -52,620 | -69% |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $593K | +$574K | +21,242 | New |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$766 | -28 | Closed |
|
OALC Hedge Fund Activity: Q2 2024 in Review
11 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in OneAscent Large Cap Core ETF (OALC) for Q2 2024, worth a combined $167M — up 2.7% from $163M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new OALC positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.25M. The largest seller was OneAscent Wealth Management, cutting an estimated $1.52M.
- 11 institutional investors held OneAscent Large Cap Core ETF (OALC) as of Q2 2024, up from 8 in Q1 2024.
- Funds reported $167M of OneAscent Large Cap Core ETF stock for Q2 2024, up 2.7% quarter-over-quarter.
- 4 funds opened new OneAscent Large Cap Core ETF positions in Q2 2024 and 1 closed out, a net change of +3 holders.
- The largest OneAscent Large Cap Core ETF buyer in Q2 2024 was Jane Street, an estimated $1.25M added.
- The largest OneAscent Large Cap Core ETF seller in Q2 2024 was OneAscent Wealth Management, an estimated $1.52M sold.
Based on aggregated 13F filings for Q2 2024.