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OALC UNIFIED SER TR

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ONEASCENT LARGE (fund)

25 managers (28 13F filers) reported a position in OALC shares at 2025-12-31, 4,876,831 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
25
13F filers
28
New
3
Added
14
Reduced
8
Sold out
2
Shares held by filers
4,876,831

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 4 filers holding3,853,715$137M+1,379,570Timeline
Atria Investments, Inc259,316$9.19M0.1%-503,67213F-HRTimeline
PATRON PARTNERS, LLC118,268$4.19M1.87%-38313F-HRTimeline
TrueWealth Advisors, LLC115,171$4.08M1.06%+15,23513F-HRTimeline
Cambridge Investment Research Advisors,…83,753$2.97M0.01%+3,01913F-HRTimeline
RFG Advisory, LLC77,680$2.75M0.05%+5,71313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC67,402$2.39M<0.01%+22,51513F-HRTimelineGroup
First Heartland Consultants, Inc.65,955$2.34M0.18%+54913F-HRTimeline
LPL Financial LLC58,517$2.07M<0.01%+27,74013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP48,941$1.73M<0.01%+26,86413F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,069$676K<0.01%new13F-HRTimelineGroup
Meriwether Wealth & Planning, LLC17,386$616K0.35%-2,35713F-HRTimeline
Dynamic Advisor Solutions LLC15,953$566K0.02%-18813F-HRTimeline
IFP Advisors, Inc13,259$470K0.01%-33313F-HRTimeline
Security Financial Services, INC.12,956$459K0.07%+3,14613F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC11,409$404K<0.01%+40413F-HRTimelineGroup
Plan A Wealth LLC7,896$280K0.14%-20613F-HRTimeline
Values First Advisors, Inc.7,523$267K0.14%+3,52513F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,167$254K<0.01%013F-HR/ATimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.7,109$252K<0.01%013F-HRTimelineGroup
SHP Wealth Management4,450$158K0.01%13F-HRTimeline
Aptus Capital Advisors, LLC2,844$101K<0.01%+7713F-HRTimeline
Clarity Asset Management, Inc.687$24.4K0.01%-4213F-HRTimeline
CX Institutional404$14K<0.01%new13F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY1$38<0.01%new13F-HR/ATimelineGroup