OALC Institutional Ownership
OneAscent Large Cap Core ETF
1W: +0.2%
1M: +0.4%
3M: +2.2%
YTD: +16.7%
1Y: +19.1%
3Y: +87.2%
$41.56
+0.30 (+0.73%)
Weekly Expected Move ±1.4%
$40
$41
$42
$42
$43
Overview
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Institutional Ownership — OALC
34
Institutional Holders
+2 vs prior quarter
0.0%
Ownership
+0.00pp
221M
Total Invested
5
New Positions
11
Increased
15
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (37 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 2,879,184 | 120M | +43,385 | +1.5% | 7Q | SEC ↗ |
| 2 | OneAscent Wealth Management LLC | 1,070,324 | 44M | -97,741 | -8.4% | 18Q | SEC ↗ |
| 3 | Atria Investments, Inc | 304,411 | 13M | +1,528 | +0.5% | 19Q | SEC ↗ |
| 4 | JONES FINANCIAL COMPANIES LLLP | 152,074 | 6M | +79,969 | +110.9% | 6Q | SEC ↗ |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 150,498 | 6M | +40,706 | +37.1% | 5Q | SEC ↗ |
| 6 | PATRON PARTNERS, LLC | 147,222 | 6M | +18,044 | +14.0% | 11Q | SEC ↗ |
| 7 | TrueWealth Advisors, LLC | 132,384 | 6M | +15,600 | +13.4% | 8Q | SEC ↗ |
| 8 | LPL Financial LLC | 86,195 | 4M | +11,109 | +14.8% | 8Q | SEC ↗ |
| 9 | OneAscent Family Office, LLC | 85,432 | 4M | -32,183 | -27.4% | 7Q | SEC ↗ |
| 10 | RFG Advisory, LLC | 85,155 | 4M | +1,161 | +1.4% | 17Q | SEC ↗ |
| 11 | Cambridge Investment Research Advisors | 76,081 | 3M | -7,503 | -9.0% | 17Q | SEC ↗ |
| 12 | First Heartland Consultants, Inc. | 65,914 | 3M | -745 | -1.1% | 6Q | SEC ↗ |
| 13 | OneAscent Investment Solutions LLC | 25,231 | 1M | +627 | +2.5% | 6Q | SEC ↗ |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 14,661 | 609K | — | +0.0% | 1Q | SEC ↗ |
| 15 | Security Financial Services, INC. | 13,866 | 576K | +1,038 | +8.1% | 4Q | SEC ↗ |
| 16 | IFP Advisors, Inc | 13,211 | 549K | -208 | -1.6% | 8Q | SEC ↗ |
| 17 | Kestra Advisory Services, LLC | 12,465 | 518K | -517 | -4.0% | 13Q | SEC ↗ |
| 18 | AQR CAPITAL MANAGEMENT LLC NEW | 10,582 | 440K | — | +0.0% | 1Q | SEC ↗ |
| 19 | COMMONWEALTH EQUITY SERVICES, LLC NEW | 8,185 | 340K | — | +0.0% | 1Q | SEC ↗ |
| 20 | Plan A Wealth LLC | 8,180 | 340K | -8 | -0.1% | 4Q | SEC ↗ |
| 21 | Equitable Holdings, Inc. | 7,969 | 331K | -266 | -3.2% | 4Q | SEC ↗ |
| 22 | FLOW TRADERS U.S. LLC NEW | 7,837 | 326K | — | +0.0% | 1Q | SEC ↗ |
| 23 | Rockefeller Capital Management L.P. | 7,173 | 298K | — | +0.0% | 4Q | SEC ↗ |
| 24 | JANE STREET GROUP, LLC | 5,650 | 235K | -3,121 | -35.6% | 3Q | SEC ↗ |
| 25 | Values First Advisors, Inc. | 4,506 | 187K | -2,709 | -37.5% | 4Q | SEC ↗ |
| 26 | SHP Wealth Management | 4,074 | 169K | -376 | -8.4% | 3Q | SEC ↗ |
| 27 | Aptus Capital Advisors, LLC | 2,920 | 121K | +27 | +0.9% | 5Q | SEC ↗ |
| 28 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,756 | 73K | — | +0.0% | 1Q | SEC ↗ |
| 29 | EverSource Wealth Advisors, LLC | 70 | 3K | — | +0.0% | 2Q | SEC ↗ |
| 30 | VANGUARD ADVISERS INC | 1 | 0K | — | +0.0% | 2Q | SEC ↗ |
| 31 | Dynamic Advisor Solutions LLC | 0 | 0K | -15,889 | -100.0% | 5Q | SEC ↗ |
| 32 | Meriwether Wealth & Planning, LLC | 0 | 0K | -17,386 | -100.0% | 5Q | SEC ↗ |
| 33 | CX Institutional | 0 | 0K | -404 | -100.0% | 1Q | SEC ↗ |
| 34 | Blue Trust, Inc. | 0 | 0K | -276 | -100.0% | 1Q | SEC ↗ |
| 35 | GOLDMAN SACHS GROUP INC | 0 | 0K | -26,539 | -100.0% | 1Q | SEC ↗ |
| 36 | MORGAN STANLEY | 0 | 0K | -1 | -100.0% | 1Q | SEC ↗ |
| 37 | Clarity Asset Management, Inc. | 0 | 0K | -691 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (5)
| Holder | Shares | Value |
|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 14,661 | 609K |
| AQR CAPITAL MANAGEMENT LLC | 10,582 | 440K |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,185 | 340K |
| FLOW TRADERS U.S. LLC | 7,837 | 326K |
| MERCER GLOBAL ADVISORS INC /ADV | 1,756 | 73K |
Sold Out (7)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 26,539 | 1M |
| Meriwether Wealth & Planning, LLC | 17,386 | 723K |
| Dynamic Advisor Solutions LLC | 15,889 | 660K |
| Clarity Asset Management, Inc. | 691 | 29K |
| CX Institutional | 404 | 17K |
| Blue Trust, Inc. | 276 | 11K |
| MORGAN STANLEY | 1 | 0K |
Biggest Increases (11)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | +79,969 | +110.9% | 152,074 |
| OneAscent Financial Services LLC | +43,385 | +1.5% | 2,879,184 |
| ENVESTNET ASSET MANAGEMENT INC | +40,706 | +37.1% | 150,498 |
| PATRON PARTNERS, LLC | +18,044 | +14.0% | 147,222 |
| TrueWealth Advisors, LLC | +15,600 | +13.4% | 132,384 |
| LPL Financial LLC | +11,109 | +14.8% | 86,195 |
| Atria Investments, Inc | +1,528 | +0.5% | 304,411 |
| RFG Advisory, LLC | +1,161 | +1.4% | 85,155 |
| Security Financial Services, INC. | +1,038 | +8.1% | 13,866 |
| OneAscent Investment Solutions LLC | +627 | +2.5% | 25,231 |
| Aptus Capital Advisors, LLC | +27 | +0.9% | 2,920 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OneAscent Wealth Management LLC | -97,741 | -8.4% | 1,070,324 |
| OneAscent Family Office, LLC | -32,183 | -27.4% | 85,432 |
| Cambridge Investment Research Advis | -7,503 | -9.0% | 76,081 |
| JANE STREET GROUP, LLC | -3,121 | -35.6% | 5,650 |
| Values First Advisors, Inc. | -2,709 | -37.5% | 4,506 |
| First Heartland Consultants, Inc. | -745 | -1.1% | 65,914 |
| Kestra Advisory Services, LLC | -517 | -4.0% | 12,465 |
| SHP Wealth Management | -376 | -8.4% | 4,074 |
| Equitable Holdings, Inc. | -266 | -3.2% | 7,969 |
| IFP Advisors, Inc | -208 | -1.6% | 13,211 |
| Plan A Wealth LLC | -8 | -0.1% | 8,180 |