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OALC UNIFIED SER TR

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ONEASCENT LARGE (fund)

26 managers (29 13F filers) reported a position in OALC shares at 2026-03-31, 5,315,768 shares in all. 3 filers opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
29
New
3
Added
18
Reduced
6
Sold out
3
Shares held by filers
5,315,768

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 holding4,146,083$142M+292,368Timeline
Atria Investments, Inc302,883$10.4M0.12%+43,56713F-HRTimeline
PATRON PARTNERS, LLC129,178$4.43M1.96%+10,91013F-HRTimeline
TrueWealth Advisors, LLC116,784$4M1.01%+1,61313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC109,792$3.76M<0.01%+42,39013F-HRTimelineGroup
RFG Advisory, LLC83,994$2.88M0.05%+6,31413F-HRTimeline
Cambridge Investment Research Advisors,…83,584$2.87M0.01%-16913F-HRTimeline
LPL Financial LLC75,086$2.57M<0.01%+16,56913F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP72,105$2.43M<0.01%+23,16413F-HRTimelineGroup
First Heartland Consultants, Inc.66,659$2.28M0.18%+70413F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC26,539$910K<0.01%new13F-HRTimelineGroup
Dynamic Advisor Solutions LLC15,889$545K0.02%-6413F-HRTimeline
IFP Advisors, Inc13,419$460K0.01%+16013F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC12,982$445K<0.01%+1,57313F-HRTimelineGroup
Security Financial Services, INC.12,828$440K0.07%-12813F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC8,771$301K<0.01%-10,29813F-HRTimelineGroup
Equitable Holdings, Inc.in group Equitable Holdings, Inc.8,235$292K<0.01%+1,12613F-HRTimelineGroup
Plan A Wealth LLC8,188$281K0.13%+29213F-HRTimeline
Values First Advisors, Inc.7,215$247K0.13%-30813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…7,173$246K<0.01%+613F-HRTimelineGroup
SHP Wealth Management4,450$153K0.01%013F-HRTimeline
Aptus Capital Advisors, LLC2,893$99.1K<0.01%+4913F-HRTimeline
Clarity Asset Management, Inc.691$23.7K0.01%+413F-HRTimeline
Blue Trust, Inc.276$9.46K<0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…70$2.4K<0.01%new13F-HR/ATimelineGroup
VANGUARD ADVISERS INCin group VANGUARD GROUP INC1$34<0.01%13F-HRTimelineGroup