Oneascent Large Cap CoreOALCETF
13F holders, Q2 2024 (June 30)11holders +3
4new positions
1sold out
$27.93avg. 13F price*
At the end of Q2 2024, 11 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings, up 3 from Q1 2024. 4 opened new positions and 1 sold out. The largest holders were Atria Investments, Inc ($66.9M), OneAscent Financial Services LLC ($59.0M) and OneAscent Wealth Management LLC ($29.6M).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q2 2024)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $4.1M |
| Exits | 1 | $766 |
All 13F filers, Q1 2024 → Q2 2024: 195,596 shares bought and 159,076 shares sold, net +36,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 11 holders
| Atria Investments, Inc | 0.87% | Reduce -2.0% | 2,394,851 | $66.9M |
| OneAscent Financial Services LLC | 8.21% | Add +1.5% | 2,112,350 | $59.0M |
| OneAscent Wealth Management LLC | 15.41% | Reduce -5.0% | 1,061,543 | $29.6M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +2.7% | 108,870 | $3.0M |
| Patron Partners, LLC | 1.37% | Add +16.5% | 83,249 | $2.3M |
| RFG Advisory, LLC | 0.05% | Add +3.9% | 50,828 | $1.4M |
| Jane Street Group, LLC | 0.00% | New | 46,207 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.04% | New | 42,866 | $1.2M |
| GTS Securities LLC | 0.02% | New | 37,675 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -68.6% | 24,042 | $671K |
| Susquehanna International Group, LLP | 0.00% | New | 21,242 | $593K |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.