Oneascent Large Cap CoreOALCETF
13F holders, Q1 2025 (March 31)20holders +3
5new positions
3sold out
$28.60avg. 13F price*
At the end of Q1 2025, 20 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings, up 3 from Q4 2024. 5 opened new positions and 3 sold out. The largest holders were OneAscent Financial Services LLC ($61.5M), OneAscent Wealth Management LLC ($28.0M) and Atria Investments, Inc ($23.8M).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q1 2025)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 3 | $692K |
All 13F filers, Q4 2024 → Q1 2025: 163,684 shares bought and 1,677,742 shares sold, net −1,514,058 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| OneAscent Financial Services LLC | 4.01% | Add +1.0% | 2,149,278 | $61.5M |
| OneAscent Wealth Management LLC | 12.13% | Reduce -8.7% | 979,614 | $28.0M |
| Atria Investments, Inc | 0.31% | Reduce -64.9% | 834,447 | $23.8M |
| OneAscent Family Office, LLC | 3.30% | Add +62.9% | 123,807 | $3.5M |
| Patron Partners, LLC | 1.82% | Add +9.8% | 117,859 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -4.4% | 95,395 | $2.7M |
| TrueWealth Advisors, LLC | 0.82% | Add +15.8% | 87,526 | $2.5M |
| RFG Advisory, LLC | 0.05% | Add +32.4% | 69,633 | $2.0M |
| Dynamic Advisor Solutions LLC | 0.03% | New | 27,854 | $796K |
| Meriwether Wealth & Planning, LLC | 0.47% | Reduce -7.5% | 25,088 | $717K |
| LPL Financial LLC | 0.00% | Add +24.0% | 23,248 | $664K |
| First Heartland Consultants, Inc. | 0.05% | New | 18,351 | $524K |
| OneAscent Investment Solutions LLC | 0.58% | — | 17,072 | $488K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -23.9% | 13,732 | $392K |
| Susquehanna International Group, LLP | 0.00% | Reduce -36.3% | 13,710 | $392K |
| Jane Street Group, LLC | 0.00% | Reduce -19.9% | 7,324 | $209K |
| IFP Advisors, Inc | 0.00% | Add +31.7% | 4,045 | $116K |
| Osaic Holdings, Inc. | 0.00% | New | 1,965 | $56K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 1,394 | $40K |
| Jones Financial Companies LLLP | 0.00% | New | 370 | $11K |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.