Oneascent Large Cap CoreOALCETF
13F holders, Q1 2026 (March 31)29holders +1
3new positions
3sold out
$34.26avg. 13F price*
At the end of Q1 2026, 29 institutions reported holding Oneascent Large Cap Core (OALC) in their 13F filings, up 1 from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were OneAscent Financial Services LLC ($97.2M), OneAscent Wealth Management LLC ($40.0M) and Atria Investments, Inc ($10.4M).
- Company
- Oneascent Large Cap Core
- Filed as
- UNIFIED SER TR (Q1 2026)
- CUSIP
- 90470L527
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $921K |
| Exits | 3 | $630K |
All 13F filers, Q4 2025 → Q1 2026: 474,234 shares bought and 35,298 shares sold, net +438,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| OneAscent Financial Services LLC | 5.26% | Add +11.4% | 2,835,799 | $97.2M |
| OneAscent Wealth Management LLC | 13.24% | Add +0.6% | 1,168,065 | $40.0M |
| Atria Investments, Inc | 0.12% | Add +16.8% | 302,883 | $10.4M |
| Patron Partners, LLC | 1.96% | Add +9.2% | 129,178 | $4.4M |
| OneAscent Family Office, LLC | 2.82% | Reduce -5.3% | 117,615 | $4.0M |
| TrueWealth Advisors, LLC | 1.01% | Add +1.4% | 116,784 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +62.9% | 109,792 | $3.8M |
| RFG Advisory, LLC | 0.05% | Add +8.1% | 83,994 | $2.9M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -0.2% | 83,584 | $2.9M |
| LPL Financial LLC | 0.00% | Add +28.3% | 75,086 | $2.6M |
| Jones Financial Companies LLLP | 0.00% | Add +47.3% | 72,105 | $2.4M |
| First Heartland Consultants, Inc. | 0.17% | Add +1.1% | 66,659 | $2.3M |
| Goldman Sachs Group Inc. | 0.00% | New | 26,539 | $910K |
| OneAscent Investment Solutions LLC | 0.84% | Add +8.1% | 24,604 | $843K |
| Dynamic Advisor Solutions LLC | 0.02% | Reduce -0.4% | 15,889 | $545K |
| IFP Advisors, Inc | 0.01% | Add +1.2% | 13,419 | $460K |
| Kestra Advisory Services, LLC | 0.00% | Add +13.8% | 12,982 | $445K |
| Security Financial Services, INC. | 0.07% | Reduce -1.0% | 12,828 | $440K |
| Jane Street Group, LLC | 0.00% | Reduce -54.0% | 8,771 | $301K |
| Equitable Holdings, Inc. | 0.00% | Add +15.8% | 8,235 | $292K |
| Plan A Wealth LLC | 0.13% | Add +3.7% | 8,188 | $281K |
| Values First Advisors, Inc. | 0.13% | Reduce -4.1% | 7,215 | $247K |
| Rockefeller Capital Management L.P. | 0.00% | Add +0.1% | 7,173 | $246K |
| SHP Wealth Management | 0.01% | No change | 4,450 | $153K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.7% | 2,893 | $99K |
| Clarity Asset Management, Inc. | 0.01% | Add +0.6% | 691 | $24K |
| Blue Trust, Inc. | 0.00% | New | 276 | $9K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 70 | $2K |
| Vanguard Advisers Inc. | 0.00% | — | 1 | $34 |
"% of holder's portfolio" is OALC's weight in each manager's 13F, not the share of Oneascent Large Cap Core the manager owns.