Oneascent Large Cap CoreOALCETF
13F holders, Q2 2025 (June 30)23holders +3
4new positions
1sold out
$32.44avg. 13F price*
At the end of Q2 2025, 23 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings, up 3 from Q1 2025. 4 opened new positions and 1 sold out. The largest holders were OneAscent Financial Services LLC ($73.7M), OneAscent Wealth Management LLC ($31.8M) and Atria Investments, Inc ($30.0M).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q2 2025)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $541K |
| Exits | 1 | $56K |
All 13F filers, Q1 2025 → Q2 2025: 315,529 shares bought and 37,096 shares sold, net +278,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| OneAscent Financial Services LLC | 5.26% | Add +5.8% | 2,273,667 | $73.7M |
| OneAscent Wealth Management LLC | 11.72% | Add +0.1% | 980,301 | $31.8M |
| Atria Investments, Inc | 0.35% | Add +10.9% | 925,763 | $30.0M |
| OneAscent Family Office, LLC | 3.69% | Reduce -2.9% | 120,213 | $3.9M |
| Patron Partners, LLC | 1.86% | Reduce -1.7% | 115,855 | $3.8M |
| TrueWealth Advisors, LLC | 0.85% | Add +1.3% | 88,691 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -7.3% | 88,430 | $2.9M |
| RFG Advisory, LLC | 0.06% | Add +4.1% | 72,517 | $2.4M |
| First Heartland Consultants, Inc. | 0.19% | Add +251.0% | 64,417 | $2.1M |
| LPL Financial LLC | 0.00% | Add +24.8% | 29,011 | $941K |
| OneAscent Investment Solutions LLC | 0.75% | Add +27.2% | 21,713 | $705K |
| Meriwether Wealth & Planning, LLC | 0.41% | Reduce -19.4% | 20,230 | $656K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -38.0% | 17,274 | $561K |
| Jane Street Group, LLC | 0.00% | Add +97.5% | 14,467 | $469K |
| IFP Advisors, Inc | 0.01% | Add +248.2% | 14,086 | $457K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.7% | 13,081 | $424K |
| Envestnet Asset Management Inc. | 0.00% | New | 12,854 | $417K |
| Susquehanna International Group, LLP | 0.00% | Reduce -37.2% | 8,615 | $280K |
| Jones Financial Companies LLLP | 0.00% | Add +1285.1% | 5,125 | $165K |
| Aptus Capital Advisors, LLC | 0.00% | New | 2,605 | $85K |
| Clarity Asset Management, Inc. | 0.01% | New | 729 | $24K |
| Raymond James Financial Inc. | 0.00% | New | 491 | $16K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -99.3% | 10 | $325 |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.