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OALC UNIFIED SER TR

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ONEASCENT LARGE (fund)

18 managers (21 13F filers) reported a position in OALC shares at 2025-03-31, 4,611,712 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
18
13F filers
21
New
5
Added
7
Reduced
7
Sold out
3
Shares held by filers
4,611,712

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 4 filers holding3,269,771$93.5M-7,624Timeline
Atria Investments, Inc834,447$23.8M0.31%-1,540,48913F-HRTimeline
PATRON PARTNERS, LLC117,859$3.37M1.82%+10,51913F-HRTimeline
Cambridge Investment Research Advisors,…95,395$2.73M0.01%-4,41813F-HRTimeline
TrueWealth Advisors, LLC87,526$2.5M0.82%+11,91113F-HRTimeline
RFG Advisory, LLC69,633$1.99M0.05%+17,04513F-HRTimeline
Dynamic Advisor Solutions LLC27,854$796K0.03%new13F-HRTimeline
Meriwether Wealth & Planning, LLC25,088$717K0.47%-2,04213F-HRTimeline
LPL Financial LLC23,248$664K<0.01%+4,50313F-HRTimeline
First Heartland Consultants, Inc.18,351$524K0.05%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,732$392K<0.01%-4,32213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…13,710$392K<0.01%-7,80513F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC7,324$209K<0.01%-1,82513F-HR/ATimelineGroup
IFP Advisors, Inc4,045$116K<0.01%+97413F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,965$56.2K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,394$39.8K<0.01%new13F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP370$10.5K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.