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OALC UNIFIED SER TR

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ONEASCENT LARGE (fund)

26 managers (29 13F filers) reported a position in OALC shares at 2026-06-30, 5,381,455 shares in all. 4 filers opened a position and 4 filers sold out during the quarter.

Managers
26
13F filers
29
New
4
Added
11
Reduced
11
Sold out
4
Shares held by filers
5,381,455

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OneAscent Financial Services LLCgroup of 4 filers holding4,060,171$167M-85,912Timeline
Atria Investments, Inc304,411$12.5M0.13%+1,52813F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC150,498$6.18M<0.01%+40,70613F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP152,074$6.1M<0.01%+79,96913F-HRTimelineGroup
PATRON PARTNERS, LLC147,222$6.04M2.32%+18,04413F-HRTimeline
TrueWealth Advisors, LLC132,384$5.43M1.22%+15,60013F-HRTimeline
LPL Financial LLC86,195$3.54M<0.01%+11,10913F-HRTimeline
RFG Advisory, LLC85,155$3.49M0.05%+1,16113F-HRTimeline
Cambridge Investment Research Advisors,…76,081$3.12M0.01%-7,50313F-HR/ATimeline
First Heartland Consultants, Inc.65,914$2.7M0.18%-74513F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…14,661$602K<0.01%new13F-HRTimelineGroup
Security Financial Services, INC.13,866$569K0.08%+1,03813F-HRTimeline
IFP Advisors, Inc13,211$542K0.01%-20813F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,465$511K<0.01%-51713F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC10,582$434K<0.01%new13F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC8,185$336K<0.01%new13F-HRTimeline
Plan A Wealth LLC8,180$336K0.14%-813F-HRTimeline
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,969$327K<0.01%-26613F-HRTimelineGroup
FLOW TRADERS U.S. LLC7,837$322K0.01%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,173$294K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC5,650$232K<0.01%-3,12113F-HRTimelineGroup
Values First Advisors, Inc.4,506$185K0.08%-2,70913F-HR/ATimeline
SHP Wealth Management4,074$167K0.01%-37613F-HRTimeline
Aptus Capital Advisors, LLC2,920$120K<0.01%+2713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…70$2.87K<0.01%013F-HRTimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1$41<0.01%013F-HRTimelineGroup