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OALC UNIFIED SER TR

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ONEASCENT LARGE (fund)

23 managers (26 13F filers) reported a position in OALC shares at 2025-09-30, 3,890,672 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
26
New
5
Added
11
Reduced
8
Sold out
2
Shares held by filers
3,890,672

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding2,474,145$86.1M-921,749Timeline
Atria Investments, Inc762,988$26.6M0.3%-162,77513F-HRTimeline
PATRON PARTNERS, LLC118,651$4.13M1.87%+2,79613F-HRTimeline
TrueWealth Advisors, LLC99,936$3.48M0.94%+11,24513F-HRTimeline
Cambridge Investment Research Advisors,…80,734$2.81M0.01%-7,69613F-HRTimeline
RFG Advisory, LLC71,967$2.51M0.05%-55013F-HRTimeline
First Heartland Consultants, Inc.65,406$2.28M0.18%+98913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC44,887$1.56M<0.01%+32,03313F-HRTimelineGroup
LPL Financial LLC30,777$1.07M<0.01%+1,76613F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP22,077$763K<0.01%+16,95213F-HRTimelineGroup
Meriwether Wealth & Planning, LLC19,743$687K0.4%-48713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,931$659K<0.01%+10,31613F-HRTimelineGroup
Dynamic Advisor Solutions LLC16,141$562K0.02%-1,13313F-HRTimeline
IFP Advisors, Inc13,592$473K0.01%-49413F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,005$383K<0.01%-2,07613F-HRTimelineGroup
Security Financial Services, INC.9,810$341K0.06%new13F-HRTimeline
Plan A Wealth LLC8,102$282K0.14%new13F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,167$249K<0.01%new13F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,109$247K<0.01%new13F-HRTimelineGroup
Values First Advisors, Inc.3,998$139K0.07%new13F-HRTimeline
Aptus Capital Advisors, LLC2,767$96.3K<0.01%+16213F-HRTimeline
Clarity Asset Management, Inc.729$25.4K0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…10$348<0.01%013F-HRTimelineGroup