% of shares outstanding is not shown for OASC: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for OASC in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 1,604,4531.6M | $48M | — | ADD 9% |
| 2 | OneAscent Wealth Management LLC | 581,253581,253 | $17M | — | ADD 9% |
| 3 | Atria Investments, Inc | 107,918107,918 | $3M | — | ADD 5% |
| 4 | OneAscent Family Office, LLC | 52,02052,020 | $2M | — | ADD 5% |
| 5 | First Heartland Consultants, Inc. | 30,36630,366 | $904,907 | — | TRIM -4% |
| 6 | Cambridge Investment Research Advisors, Inc. | 17,15617,156 | $511,000 | — | TRIM -2% |
| 7 | OneAscent Investment Solutions LLC | 16,11616,116 | $480,269 | — | ADD 10% |
| 8 | Strategic Blueprint, LLC | 13,09213,092 | $390,142 | — | ADD 2% |
| 9 | Plan A Wealth LLC | 12,65912,659 | $377,238 | — | ADD 2% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 11,59111,591 | $345,408 | — | NEW |
| 11 | IFP Advisors, Inc | 6,0886,088 | $181,422 | — | TRIM -2% |
| 12 | Aptus Capital Advisors, LLC | 1,8431,843 | $54,921 | — | — |
| 13 | Values First Advisors, Inc. | 829829 | $24,714 | — | — |
| 14 | OSAIC HOLDINGS, INC. | 316316 | $9,416 | — | NEW |
| 15 | Blue Trust, Inc. | 181181 | $5,394 | — | NEW |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OneAscent Financial Services LLC | 553K | 633K | 724K | 861K | 1.5M | 1.6M | $48M |
| OneAscent Wealth Management LLC | 36K | 40K | 84K | 370K | 531K | 581K | $17M |
| Atria Investments, Inc | 308K | 287K | 342K | 423K | 103K | 108K | $3M |
| OneAscent Family Office, LLC | — | 18K | 22K | 38K | 50K | 52K | $2M |
| First Heartland Consultants, Inc. | 20K | 32K | 53K | 53K | 31K | 30K | $904,907 |
| Cambridge Investment Research Advisors, Inc. | — | — | — | 9K | 18K | 17K | $511,000 |
| OneAscent Investment Solutions LLC | — | — | 10K | 14K | 15K | 16K | $480,269 |
| Strategic Blueprint, LLC | — | — | 10K | 12K | 13K | 13K | $390,142 |
| Plan A Wealth LLC | — | — | — | 7K | 12K | 13K | $377,238 |
| ENVESTNET ASSET MANAGEMENT INC | — | — | — | — | — | 12K | $345,408 |
| IFP Advisors, Inc | 350 | 835 | 6K | 6K | 6K | 6K | $181,422 |
| Aptus Capital Advisors, LLC | — | — | 2K | 2K | 2K | 2K | $54,921 |
| Values First Advisors, Inc. | — | — | — | — | 825 | 829 | $24,714 |
| OSAIC HOLDINGS, INC. | — | — | — | — | — | 316 | $9,416 |
| Blue Trust, Inc. | — | — | — | — | — | 181 | $5,394 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 15 | 2,455,881 | — | $73M |
| 2025-Q4 | 15 | 2,280,237 | — | $67M |
| 2025-Q3 | 12 | 1,795,090 | — | $51M |
| 2025-Q2 | 10 | 1,255,727 | — | $33M |
| 2025-Q1 | 8 | 1,014,331 | — | $25M |
| 2024-Q4 | 6 | 918,202 | — | $25M |
| 2024-Q3 | 4 | 236,406 | — | $7M |
| 2024-Q2 | 3 | 364,220 | — | $9M |
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| OneAscent Financial Services LLC | +134,197 | $4M | ADD |
| OneAscent Wealth Management LLC | +50,402 | $2M | ADD |
| ENVESTNET ASSET MANAGEMENT INC | +11,591 | $345,412 | OPEN |
| Atria Investments, Inc | +4,847 | $144,441 | ADD |
| OneAscent Family Office, LLC | +2,254 | $67,169 | ADD |
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| FLOW TRADERS U.S. LLC | −18,019 | $536,966 | CLOSE |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | −9,841 | $293,262 | CLOSE |
| First Heartland Consultants, Inc. | −1,121 | $33,406 | TRIM |
| Kestra Advisory Services, LLC | −708 | $21,098 | CLOSE |
| Cambridge Investment Research Advisors, Inc. | −394 | $11,741 | TRIM |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
