Oneascent Large Cap CoreOALCETF
13F holders, Q2 2026 (June 30)29holders
4new positions
4sold out
1famous investor
$41.01avg. 13F price*
At the end of Q2 2026, 29 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings, unchanged from Q1 2026. 4 opened new positions and 4 sold out. The largest holders were OneAscent Financial Services LLC ($118.1M), OneAscent Wealth Management LLC ($43.9M) and Atria Investments, Inc ($12.5M). One famous investor held it Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q2 2026)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.7M |
| Exits | 4 | $1.5M |
All 13F filers, Q1 2026 → Q2 2026: 254,459 shares bought and 188,772 shares sold, net +65,687 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| OneAscent Financial Services LLC | 5.65% | Add +1.5% | 2,879,184 | $118.1M |
| OneAscent Wealth Management LLC | 13.09% | Reduce -8.4% | 1,070,324 | $43.9M |
| Atria Investments, Inc | 0.13% | Add +0.5% | 304,411 | $12.5M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.1% | 150,498 | $6.2M |
| Jones Financial Companies LLLP | 0.00% | Add +110.9% | 152,074 | $6.1M |
| Patron Partners, LLC | 2.32% | Add +14.0% | 147,222 | $6.0M |
| TrueWealth Advisors, LLC | 1.22% | Add +13.4% | 132,384 | $5.4M |
| LPL Financial LLC | 0.00% | Add +14.8% | 86,195 | $3.5M |
| OneAscent Family Office, LLC | 1.77% | Reduce -27.4% | 85,432 | $3.5M |
| RFG Advisory, LLC | 0.05% | Add +1.4% | 85,155 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -9.0% | 76,081 | $3.1M |
| First Heartland Consultants, Inc. | 0.17% | Reduce -1.1% | 65,914 | $2.7M |
| OneAscent Investment Solutions LLC | 0.98% | Add +2.5% | 25,231 | $1.0M |
| Susquehanna International Group, LLP | 0.00% | New | 14,661 | $602K |
| Security Financial Services, INC. | 0.08% | Add +8.1% | 13,866 | $569K |
| IFP Advisors, Inc | 0.01% | Reduce -1.6% | 13,211 | $542K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.0% | 12,465 | $511K |
| AQR Capital Management | 0.00% | New | 10,582 | $434K |
| Commonwealth Equity Services, LLC | 0.00% | New | 8,185 | $336K |
| Plan A Wealth LLC | 0.14% | Reduce -0.1% | 8,180 | $336K |
| Equitable Holdings, Inc. | 0.00% | Reduce -3.2% | 7,969 | $327K |
| Flow Traders U.S. LLC | 0.01% | New | 7,837 | $322K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 7,173 | $294K |
| Jane Street Group, LLC | 0.00% | Reduce -35.6% | 5,650 | $232K |
| Values First Advisors, Inc. | 0.08% | Reduce -37.5% | 4,506 | $185K |
| SHP Wealth Management | 0.01% | Reduce -8.4% | 4,074 | $167K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.9% | 2,920 | $120K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 70 | $3K |
| Vanguard Advisers Inc. | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.