Oneascent Large Cap CoreOALCETF
13F holders, Q4 2025 (December 31)28holders +2
3new positions
2sold out
$35.45avg. 13F price*
At the end of Q4 2025, 28 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings, up 2 from Q3 2025. 3 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($90.2M), OneAscent Wealth Management LLC ($41.2M) and Atria Investments, Inc ($9.2M).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q4 2025)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $690K |
| Exits | 2 | $659K |
All 13F filers, Q3 2025 → Q4 2025: 967,138 shares bought and 532,703 shares sold, net +434,435 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| OneAscent Financial Services LLC | 8.31% | Add +41.5% | 2,545,390 | $90.2M |
| OneAscent Wealth Management LLC | 13.70% | Add +8.6% | 1,161,419 | $41.2M |
| Atria Investments, Inc | 0.10% | Reduce -66.0% | 259,316 | $9.2M |
| OneAscent Family Office, LLC | 2.98% | Reduce -5.0% | 124,155 | $4.4M |
| Patron Partners, LLC | 1.87% | Reduce -0.3% | 118,268 | $4.2M |
| TrueWealth Advisors, LLC | 1.06% | Add +15.2% | 115,171 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +3.7% | 83,753 | $3.0M |
| RFG Advisory, LLC | 0.05% | Add +7.9% | 77,680 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +50.2% | 67,402 | $2.4M |
| First Heartland Consultants, Inc. | 0.18% | Add +0.8% | 65,955 | $2.3M |
| LPL Financial LLC | 0.00% | Add +90.1% | 58,517 | $2.1M |
| Jones Financial Companies LLLP | 0.00% | Add +121.7% | 48,941 | $1.7M |
| OneAscent Investment Solutions LLC | 0.85% | Add +1.8% | 22,751 | $807K |
| Jane Street Group, LLC | 0.00% | New | 19,069 | $676K |
| Meriwether Wealth & Planning, LLC | 0.35% | Reduce -11.9% | 17,386 | $616K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -1.2% | 15,953 | $566K |
| IFP Advisors, Inc | 0.01% | Reduce -2.5% | 13,259 | $470K |
| Security Financial Services, INC. | 0.07% | Add +32.1% | 12,956 | $459K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.7% | 11,409 | $404K |
| Plan A Wealth LLC | 0.14% | Reduce -2.5% | 7,896 | $280K |
| Values First Advisors, Inc. | 0.14% | Add +88.2% | 7,523 | $267K |
| Rockefeller Capital Management L.P. | 0.00% | No change | 7,167 | $254K |
| Equitable Holdings, Inc. | 0.00% | No change | 7,109 | $252K |
| SHP Wealth Management | 0.01% | — | 4,450 | $158K |
| Aptus Capital Advisors, LLC | 0.00% | Add +2.8% | 2,844 | $101K |
| Clarity Asset Management, Inc. | 0.01% | Reduce -5.8% | 687 | $24K |
| CX Institutional | 0.00% | New | 404 | $14K |
| Morgan Stanley | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.