Who owns OneAscent Large Cap Core ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OALC from SEC Form 13F filings across 30 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 30 institutions disclosed 5.4M shares of OneAscent Large Cap Core ETF worth $220.9M — about 89.9% of shares outstanding; the largest disclosed holder is OneAscent Financial Services LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
30
13F holders
$220.9M
value, 2026 filers
89.9%
of shares outstanding (5.4M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OALC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 2.9M | $118.1M | 5.6% | 48.1% | +1.5% |
| 2 | OneAscent Wealth Management LLC | 1.1M | $43.9M | 13.1% | 17.9% | -8.4% |
| 3 | Atria Investments, Inc | 304,411 | $12.5M | 0.1% | 5.1% | +0.5% |
| 4 | JONES FINANCIAL COMPANIES LLLP | 152,074 | $6.1M | 0.0% | 2.5% | +110.9% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 150,498 | $6.2M | 0.0% | 2.5% | +37.1% |
| 6 | PATRON PARTNERS, LLC | 147,222 | $6.0M | 2.3% | 2.5% | +14.0% |
| 7 | TrueWealth Advisors, LLC | 132,384 | $5.4M | 1.2% | 2.2% | +13.4% |
| 8 | LPL Financial LLC | 86,195 | $3.5M | 0.0% | 1.4% | +14.8% |
| 9 | OneAscent Family Office, LLC | 85,432 | $3.5M | 1.8% | 1.4% | -27.4% |
| 10 | RFG Advisory, LLC | 85,155 | $3.5M | 0.1% | 1.4% | +1.4% |
| 11 | Cambridge Investment Research Advisors, Inc. | 76,081 | $3.1M | 0.0% | 1.3% | -9.0% |
| 12 | First Heartland Consultants, Inc. | 65,914 | $2.7M | 0.2% | 1.1% | -1.1% |
| 13 | OneAscent Investment Solutions LLC | 25,231 | $1.0M | 1.0% | 0.4% | +2.5% |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 14,661 | $601,592 | 0.0% | 0.2% | new |
| 15 | Security Financial Services, INC. | 13,866 | $568,971 | 0.1% | 0.2% | +8.1% |
| 16 | IFP Advisors, Inc | 13,211 | $542,094 | 0.0% | 0.2% | -1.6% |
| 17 | Kestra Advisory Services, LLC | 12,465 | $511,485 | 0.0% | 0.2% | -4.0% |
| 18 | AQR CAPITAL MANAGEMENT LLCNEW | 10,582 | $434,220 | 0.0% | 0.2% | new |
| 19 | COMMONWEALTH EQUITY SERVICES, LLCNEW | 8,185 | $335,860 | 0.0% | 0.1% | new |
| 20 | Plan A Wealth LLC | 8,180 | $335,654 | 0.1% | 0.1% | -0.1% |
| 21 | Equitable Holdings, Inc. | 7,969 | $326,996 | 0.0% | 0.1% | -3.2% |
| 22 | FLOW TRADERS U.S. LLCNEW | 7,837 | $322,000 | 0.0% | 0.1% | new |
| 23 | Rockefeller Capital Management L.P. | 7,173 | $294,373 | 0.0% | 0.1% | 0.0% |
| 24 | JANE STREET GROUP, LLC | 5,650 | $231,839 | 0.0% | 0.1% | -35.6% |
| 25 | Stillwater Wealth Management GroupNEW | 5,256 | $215,672 | 0.1% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.