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OALC UNIFIED SER TR

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ONEASCENT LARGE (fund)

21 managers (24 13F filers) reported a position in OALC shares at 2025-06-30, 4,890,145 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
24
New
4
Added
11
Reduced
8
Sold out
1
Shares held by filers
4,890,145

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding3,395,894$110M+126,123Timeline
Atria Investments, Inc925,763$30M0.35%+91,31613F-HRTimeline
PATRON PARTNERS, LLC115,855$3.76M1.86%-2,00413F-HRTimeline
TrueWealth Advisors, LLC88,691$2.88M0.85%+1,16513F-HRTimeline
Cambridge Investment Research Advisors,…88,430$2.87M0.01%-6,96513F-HRTimeline
RFG Advisory, LLC72,517$2.35M0.06%+2,88413F-HRTimeline
First Heartland Consultants, Inc.64,417$2.09M0.19%+46,06613F-HRTimeline
LPL Financial LLC29,011$941K<0.01%+5,76313F-HRTimeline
Meriwether Wealth & Planning, LLC20,230$656K0.41%-4,85813F-HRTimeline
Dynamic Advisor Solutions LLC17,274$561K0.02%-10,58013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC14,467$469K<0.01%+7,14313F-HRTimelineGroup
IFP Advisors, Inc14,086$457K0.01%+10,04113F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC13,081$424K<0.01%-65113F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC12,854$417K<0.01%new13F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…8,615$280K<0.01%-5,09513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP5,125$165K<0.01%+4,75513F-HRTimelineGroup
Aptus Capital Advisors, LLC2,605$84.5K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.729$23.7K0.01%new13F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC491$15.9K<0.01%new13F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$325<0.01%-1,38413F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.