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OneAscent Large Cap Core ETF

13 hedge funds and large institutions have $109M invested in OneAscent Large Cap Core ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

18% more funds holding

Funds holding: 1113 (+2)

35% less capital invested

Capital invested by funds: $167M → $109M (-$58.1M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

56.41% less ownership

Funds ownership: 148.48%92.07% (-56%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
4
Increased
3
Reduced
6
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$66.3M -$3.6M -127,787 -5%
OWM
2
OneAscent Wealth Management
Alabama
$30.3M -$708K -25,094 -2%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$2.96M -$215K -7,631 -7%
PP
4
Patron Partners
Texas
$2.52M +$81.1K +2,876 +3%
TA
5
TrueWealth Advisors
Alabama
$1.83M +$1.77M +62,733 New
DAS
6
Dynamic Advisor Solutions
Arizona
$1.59M +$324K +11,488 +27%
RA
7
RFG Advisory
Alabama
$1.51M +$20.9K +741 +1%
KAS
8
Kestra Advisory Services
Texas
$646K -$54.6K -1,937 -8%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$494K -$122K -4,339 -20%
LPL Financial
10
LPL Financial
California
$487K +$469K +16,638 New
Jane Street
11
Jane Street
New York
$362K -$954K -33,813 -73%
IA
12
IFP Advisors
Florida
$33.5K +$32.3K +1,145 New
UBS Group
13
UBS Group
Switzerland
$5.15K +$4.96K +176 New
OFS
14
OneAscent Financial Services
Alabama
-$59M -2,112,350 Closed
GS
15
GTS Securities
New York
-$1.05M -37,675 Closed

OALC Hedge Fund Activity: Q3 2024 in Review

13 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in OneAscent Large Cap Core ETF (OALC) for Q3 2024, worth a combined $109M — down 35% from $167M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OALC positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 6 trimmed.

The largest buyer was TrueWealth Advisors, opening a new position worth an estimated $1.77M. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $59M sold.

  • 13 institutional investors held OneAscent Large Cap Core ETF (OALC) as of Q3 2024, up from 11 in Q2 2024.
  • Funds reported $109M of OneAscent Large Cap Core ETF stock for Q3 2024, down 35% quarter-over-quarter.
  • 4 funds opened new OneAscent Large Cap Core ETF positions in Q3 2024 and 2 closed out, a net change of +2 holders.
  • The largest OneAscent Large Cap Core ETF buyer in Q3 2024 was TrueWealth Advisors, an estimated $1.77M added.
  • The largest OneAscent Large Cap Core ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $59M sold.

Based on aggregated 13F filings for Q3 2024.