OALC · ONEASCENT LARGE CAP CORE ETF ETF
$41.77
-0.02 (-0.05%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 29
Total Value: $182,176,669
Total Shares: 5,315,768
Institutional Ownership Trend
18 quarters
Holder Concentration
Across 29 13F filers · Δ vs Dec 31, 2025Top Holder
53.3%
+1.2 pts
Top 5
85.7%
−0.6 pts
Top 10
94.5%
−0.2 pts
HHI
3,392
Highly concentrated+42
Quarterly Activity
vs Dec 31, 2025
New
4
Increased
18
Decreased
6
Sold Out
3
Unchanged
1
Holder count:
+1
Institutional value:
+5.4%
Shares held:
+9.0%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small OneAscent Financial Services LLC | +290,409 | 2,835,799 | |
| Mid Atria Investments, Inc | +43,567 | 302,883 | |
| Mega ENVESTNET ASSET MANAGEMENT INC | +42,390 | 109,792 | |
| Large JONES FINANCIAL COMPANIES LLLP | +23,164 | 72,105 | |
| Mega LPL Financial LLC | +16,569 | 75,086 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega JANE STREET GROUP, LLC | −10,298 | 8,771 | |
| Small OneAscent Family Office, LLC | −6,540 | 117,615 | |
| Small Values First Advisors, Inc. | −308 | 7,215 | |
| Large Cambridge Investment Research Advisors, Inc. | −169 | 83,584 | |
| Micro Security Financial Services, INC. | −128 | 12,828 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega GOLDMAN SACHS GROUP INC | 26,539 | $909,518 | |
| Mid Blue Trust, Inc. | 276 | $9,458 | |
| Mid EverSource Wealth Advisors, LLC | 70 | $2,398 | |
| Large VANGUARD ADVISERS INC | 1 | $34 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Micro Meriwether Wealth & Planning, LLC | 17,386 | $616,333 | |
| Mid CX Institutional | 404 | $14,321 | |
| Mega MORGAN STANLEY | 1 | $35 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small OneAscent Financial Services LLC OALC | $97,185,667 | 53.35% | 2,835,799 | Shares | 2026-04-21 | |
| Micro OneAscent Wealth Management LLC OALC | $40,030,755 | 21.97% | 1,168,065 | Shares | 2026-04-21 | |
| Mid Atria Investments, Inc OALC | $10,380,103 | 5.70% | 302,883 | Shares | 2026-05-05 | |
| Small PATRON PARTNERS, LLC OALC | $4,427,059 | 2.43% | 129,178 | Shares | 2026-04-29 | |
| Small OneAscent Family Office, LLC Family Office OALC | $4,030,783 | 2.21% | 117,615 | Shares | 2026-04-21 | |
| Small TrueWealth Advisors, LLC OALC | $4,002,304 | 2.20% | 116,784 | Shares | 2026-04-09 | |
| Mega ENVESTNET ASSET MANAGEMENT INC OALC | $3,762,681 | 2.07% | 109,792 | Shares | 2026-05-04 | |
| Mid RFG Advisory, LLC OALC | $2,878,558 | 1.58% | 83,994 | Shares | 2026-04-20 | |
| Large Cambridge Investment Research Advisors, Inc. OALC | $2,864,507 | 1.57% | 83,584 | Shares | 2026-04-30 | |
| Mega LPL Financial LLC OALC | $2,573,272 | 1.41% | 75,086 | Shares | 2026-05-06 | |
| Large JONES FINANCIAL COMPANIES LLLP OALC | $2,471,110 | 1.36% | 72,105 | Shares | 2026-05-15 | |
| Small First Heartland Consultants, Inc. OALC | $2,284,470 | 1.25% | 66,659 | Shares | 2026-04-08 | |
| Mega GOLDMAN SACHS GROUP INC OALC | $909,518 | 0.50% | 26,539 | Shares | 2026-05-15 | |
| Micro OneAscent Investment Solutions LLC OALC | $843,203 | 0.46% | 24,604 | Shares | 2026-04-29 | |
| Mid Dynamic Advisor Solutions LLC OALC | $544,531 | 0.30% | 15,889 | Shares | 2026-04-08 | |
| Mid IFP Advisors, Inc OALC | $459,882 | 0.25% | 13,419 | Shares | 2026-04-13 | |
| Large Kestra Advisory Services, LLC OALC | $444,906 | 0.24% | 12,982 | Shares | 2026-04-30 | |
| Micro Security Financial Services, INC. OALC | $439,628 | 0.24% | 12,828 | Shares | 2026-05-27 | |
| Mega JANE STREET GROUP, LLC OALC | $300,590 | 0.16% | 8,771 | Shares | 2026-05-12 | |
| Mid Equitable Holdings, Inc. OALC | $282,221 | 0.15% | 8,235 | Shares | 2026-05-15 | |
| Micro Plan A Wealth LLC OALC | $280,610 | 0.15% | 8,188 | Shares | 2026-05-15 | |
| Small Values First Advisors, Inc. OALC | $247,264 | 0.14% | 7,215 | Shares | 2026-04-17 | |
| Large Rockefeller Capital Management L.P. OALC | $245,825 | 0.13% | 7,173 | Shares | 2026-05-14 | |
| Small SHP Wealth Management OALC | $152,505 | 0.08% | 4,450 | Shares | 2026-05-08 | |
| Mid Aptus Capital Advisors, LLC OALC | $99,146 | 0.05% | 2,893 | Shares | 2026-05-11 | |
| Micro Clarity Asset Management, Inc. OALC | $23,681 | 0.01% | 691 | Shares | 2026-05-05 | |
| Mid Blue Trust, Inc. OALC | $9,458 | 0.01% | 276 | Shares | 2026-04-20 | |
| Mid EverSource Wealth Advisors, LLC OALC | $2,398 | 0.00% | 70 | Shares | 2026-05-18 | |
| Large VANGUARD ADVISERS INC OALC | $34 | 0.00% | 1 | Shares | 2026-05-08 |