Oneascent Large Cap CoreOALCETF
13F holders, Q3 2024 (September 30)13holders +2
4new positions
2sold out
$29.24avg. 13F price*
At the end of Q3 2024, 13 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings, up 2 from Q2 2024. 4 opened new positions and 2 sold out. The largest holders were Atria Investments, Inc ($66.3M), OneAscent Wealth Management LLC ($30.3M) and Cambridge Investment Research Advisors, Inc. ($3.0M).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q3 2024)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $2.4M |
| Exits | 2 | $60.1M |
All 13F filers, Q2 2024 → Q3 2024: 95,797 shares bought and 2,350,626 shares sold, net −2,254,829 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 13 holders
| Atria Investments, Inc | 0.82% | Reduce -5.3% | 2,267,064 | $66.3M |
| OneAscent Wealth Management LLC | 11.51% | Reduce -2.4% | 1,036,449 | $30.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.0% | 101,239 | $3.0M |
| Patron Partners, LLC | 1.39% | Add +3.5% | 86,125 | $2.5M |
| TrueWealth Advisors, LLC | 0.61% | New | 62,733 | $1.8M |
| Dynamic Advisor Solutions LLC | 0.05% | Add +26.8% | 54,354 | $1.6M |
| RFG Advisory, LLC | 0.05% | Add +1.5% | 51,569 | $1.5M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.1% | 22,105 | $646K |
| Susquehanna International Group, LLP | 0.00% | Reduce -20.4% | 16,903 | $494K |
| LPL Financial LLC | 0.00% | New | 16,638 | $487K |
| Jane Street Group, LLC | 0.00% | Reduce -73.2% | 12,394 | $362K |
| IFP Advisors, Inc | 0.00% | New | 1,145 | $33K |
| UBS Group AG | 0.00% | New | 176 | $5K |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.