Oneascent Large Cap CoreOALCETF
13F holders, Q1 2024 (March 31)8holders
$27.35avg. 13F price*
At the end of Q1 2024, 8 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings. The largest holders were Atria Investments, Inc ($66.9M), OneAscent Financial Services LLC ($56.9M) and OneAscent Wealth Management LLC ($30.6M).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q1 2024)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $768K |
Ownership 8 holders
| Atria Investments, Inc | 0.92% | Add +12.3% | 2,445,018 | $66.9M |
| OneAscent Financial Services LLC | 6.29% | Add +53.7% | 2,081,255 | $56.9M |
| OneAscent Wealth Management LLC | 11.73% | Add +13.9% | 1,117,804 | $30.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.6% | 106,040 | $2.9M |
| Kestra Advisory Services, LLC | 0.01% | Add +1.9% | 76,662 | $2.1M |
| Patron Partners, LLC | 1.19% | Add +212.4% | 71,467 | $2.0M |
| RFG Advisory, LLC | 0.05% | Add +1.6% | 48,929 | $1.3M |
| UBS Group AG | 0.00% | Reduce -87.9% | 28 | $766 |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.