Unified SER Tr (OALC): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Follow OALC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 30

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$41.03

+19.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OALC (all 13F filers)

OneAscent Financial Services2.9 MType not verified+43 K
OneAscent Wealth Management1.1 MWealth adviser−98 K
Atria Investments304 KType not verified+1,528
Jones Financial Companies Lllp152 KWealth adviser+80 K
Envestnet Asset Management150 KWealth adviser+41 K
Patron Partners147 KType not verified+18 K
TrueWealth Advisors132 KType not verified+16 K
LPL Financial86 KWealth adviser+11 K
OneAscent Family Office85 KType not verified−32 K
RFG Advisory85 KType not verified+1,161

Filer	Type
OneAscent Financial Services	Type not verified	2.9 M	+43 K	$118M
OneAscent Wealth Management	Wealth adviser	1.1 M	−98 K	$43.9M
Atria Investments	Type not verified	304 K	+1,528	$12.5M
Jones Financial Companies Lllp	Wealth adviser	152 K	+80 K	$6.1M
Envestnet Asset Management	Wealth adviser	150 K	+41 K	$6.2M
Patron Partners	Type not verified	147 K	+18 K	$6.0M
TrueWealth Advisors	Type not verified	132 K	+16 K	$5.4M
LPL Financial	Wealth adviser	86 K	+11 K	$3.5M
OneAscent Family Office	Type not verified	85 K	−32 K	$3.5M
RFG Advisory	Type not verified	85 K	+1,161	$3.5M

OneAscent Financial Services
Shares
2.9 M
Change
+43 K
See more
Type
Type not verified
Value
$118M
OneAscent Wealth Management
Shares
1.1 M
Change
−98 K
See more
Type
Wealth adviser
Value
$43.9M
Atria Investments
Shares
304 K
Change
+1,528
See more
Type
Type not verified
Value
$12.5M
Jones Financial Companies Lllp
Shares
152 K
Change
+80 K
See more
Type
Wealth adviser
Value
$6.1M
Envestnet Asset Management
Shares
150 K
Change
+41 K
See more
Type
Wealth adviser
Value
$6.2M
Patron Partners
Shares
147 K
Change
+18 K
See more
Type
Type not verified
Value
$6.0M
TrueWealth Advisors
Shares
132 K
Change
+16 K
See more
Type
Type not verified
Value
$5.4M
LPL Financial
Shares
86 K
Change
+11 K
See more
Type
Wealth adviser
Value
$3.5M
OneAscent Family Office
Shares
85 K
Change
−32 K
See more
Type
Type not verified
Value
$3.5M
RFG Advisory
Shares
85 K
Change
+1,161
See more
Type
Type not verified
Value
$3.5M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗