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OALC UNIFIED SER TR

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ONEASCENT LARGE (fund)

16 managers (18 13F filers) reported a position in OALC shares at 2024-12-31, 6,108,698 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
16
13F filers
18
New
2
Added
9
Reduced
3
Sold out
1
Shares held by filers
6,108,698

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 3 filers holding3,277,395$97.3M+2,240,946Timeline
Atria Investments, Inc2,374,936$70.4M0.88%+107,87213F-HRTimeline
PATRON PARTNERS, LLC107,340$3.18M1.72%+21,21513F-HRTimeline
Cambridge Investment Research Advisors,…99,813$2.96M0.01%-1,42613F-HRTimeline
TrueWealth Advisors, LLC75,615$2.24M0.75%+12,88213F-HRTimeline
RFG Advisory, LLC52,588$1.56M0.04%+1,01913F-HRTimeline
Meriwether Wealth & Planning, LLC27,130$804K0.57%13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,515$637K<0.01%+4,61213F-HRTimelineGroup
LPL Financial LLC18,745$555K<0.01%+2,10713F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC18,054$535K<0.01%-4,05113F-HRTimelineGroup
Plan A Wealth LLC11,241$333K0.3%13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC9,149$271K<0.01%-3,24513F-HRTimelineGroup
Harvest Investment Services, LLC6,788$201K0.05%new13F-HRTimeline
UBS Group AGin group UBS Group AG5,318$158K<0.01%+5,14213F-HRTimelineGroup
IFP Advisors, Inc3,071$91K<0.01%+1,92613F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.