Oneascent Large Cap CoreOALCETF
13F holders, Q3 2025 (September 30)26holders +3
5new positions
2sold out
$34.81avg. 13F price*
At the end of Q3 2025, 26 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings, up 3 from Q2 2025. 5 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($62.6M), OneAscent Wealth Management LLC ($37.2M) and Atria Investments, Inc ($26.6M).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q3 2025)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.3M |
| Exits | 2 | $485K |
All 13F filers, Q2 2025 → Q3 2025: 212,580 shares bought and 664,779 shares sold, net −452,199 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 26 holders
| OneAscent Financial Services LLC | 4.17% | Reduce -20.9% | 1,799,057 | $62.6M |
| OneAscent Wealth Management LLC | 12.50% | Add +9.1% | 1,069,282 | $37.2M |
| Atria Investments, Inc | 0.30% | Reduce -17.6% | 762,988 | $26.6M |
| OneAscent Family Office, LLC | 3.70% | Add +8.8% | 130,736 | $4.6M |
| Patron Partners, LLC | 1.87% | Add +2.4% | 118,651 | $4.1M |
| TrueWealth Advisors, LLC | 0.94% | Add +12.7% | 99,936 | $3.5M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -8.7% | 80,734 | $2.8M |
| RFG Advisory, LLC | 0.05% | Reduce -0.8% | 71,967 | $2.5M |
| First Heartland Consultants, Inc. | 0.18% | Add +1.5% | 65,406 | $2.3M |
| Envestnet Asset Management Inc. | 0.00% | Add +249.2% | 44,887 | $1.6M |
| LPL Financial LLC | 0.00% | Add +6.1% | 30,777 | $1.1M |
| OneAscent Investment Solutions LLC | 0.83% | Add +2.9% | 22,344 | $778K |
| Jones Financial Companies LLLP | 0.00% | Add +330.8% | 22,077 | $763K |
| Meriwether Wealth & Planning, LLC | 0.40% | Reduce -2.4% | 19,743 | $687K |
| Susquehanna International Group, LLP | 0.00% | Add +119.7% | 18,931 | $659K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -6.6% | 16,141 | $562K |
| IFP Advisors, Inc | 0.01% | Reduce -3.5% | 13,592 | $473K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -15.9% | 11,005 | $383K |
| Security Financial Services, INC. | 0.06% | New | 9,810 | $341K |
| Plan A Wealth LLC | 0.14% | New | 8,102 | $282K |
| Rockefeller Capital Management L.P. | 0.00% | New | 7,167 | $249K |
| Equitable Holdings, Inc. | 0.00% | New | 7,109 | $247K |
| Values First Advisors, Inc. | 0.07% | New | 3,998 | $139K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.2% | 2,767 | $96K |
| Clarity Asset Management, Inc. | 0.01% | No change | 729 | $25K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 10 | $348 |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.