Envestnet Asset Management Inc. Has $1.56 Million Stock Position in OneAscent Large Cap Core ETF $OALC

Envestnet Asset Management Inc. increased its position in OneAscent Large Cap Core ETF (NYSEARCA:OALC) by 249.2% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 44,887 shares of the company’s stock after buying an additional 32,033 shares during the period. Envestnet Asset Management Inc.’s holdings in OneAscent Large Cap Core ETF were worth $1,562,000 at the end of the most recent reporting period.

Other institutional investors have also added to or reduced their stakes in the company. Jane Street Group LLC boosted its holdings in OneAscent Large Cap Core ETF by 97.5% in the second quarter. Jane Street Group LLC now owns 14,467 shares of the company’s stock worth $469,000 after acquiring an additional 7,143 shares in the last quarter. Security Financial Services INC. acquired a new position in shares of OneAscent Large Cap Core ETF during the third quarter worth approximately $341,000. TrueWealth Advisors LLC raised its position in shares of OneAscent Large Cap Core ETF by 12.7% during the third quarter. TrueWealth Advisors LLC now owns 99,936 shares of the company’s stock worth $3,479,000 after purchasing an additional 11,245 shares during the period. Values First Advisors Inc. bought a new position in shares of OneAscent Large Cap Core ETF in the 3rd quarter worth $139,000. Finally, OneAscent Family Office LLC lifted its holdings in shares of OneAscent Large Cap Core ETF by 8.8% in the 3rd quarter. OneAscent Family Office LLC now owns 130,736 shares of the company’s stock worth $4,551,000 after purchasing an additional 10,523 shares in the last quarter.

OneAscent Large Cap Core ETF Trading Down 0.4%

Shares of OALC stock opened at $36.00 on Monday. The firm has a fifty day simple moving average of $36.02 and a two-hundred day simple moving average of $35.21. OneAscent Large Cap Core ETF has a 12 month low of $25.05 and a 12 month high of $36.82. The firm has a market capitalization of $199.08 million, a PE ratio of 25.77 and a beta of 0.93.

OneAscent Large Cap Core ETF Dividend Announcement

The firm also recently announced an annual dividend, which was paid on Monday, January 5th. Stockholders of record on Tuesday, December 30th were given a dividend of $0.2152 per share. The ex-dividend date of this dividend was Tuesday, December 30th. This represents a dividend yield of 60.0%.

About OneAscent Large Cap Core ETF

The OneAscent Large Cap Core ETF (OALC) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of US large-cap companies screened and selected for its value-based philosophy and fundamental evaluation. The fund seeks capital appreciation. OALC was launched on Nov 16, 2021 and is managed by Oneascent.