Aptus Capital Advisors
OASC icon

Aptus Capital Advisors’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

Aptus Capital Advisors’s Portfolio OASC Stock Details OASC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$66.2K Hold
1,843
– – ﹤0.01% 1343
2026
Q1 		$54.9K Buy
1,843
+10
+0.5% +$303 ﹤0.01% 1263
2025
Q4 		$54K Buy
1,833
+104
+6% +$3.01K ﹤0.01% 1282
2025
Q3 		$49.4K Buy
1,729
+108
+7% +$2.96K ﹤0.01% 1231
2025
Q2 		$42.2K Buy
+1,621
New +$39.8K ﹤0.01% 1205

Other funds holding OASC

OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OneAscent Wealth Management
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
OneAscent Family Office
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
OneAscent Investment Solutions
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
Plan A Wealth
Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return
Strategic Blueprint
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Aptus Capital Advisors's OASC Position: Q2 2026 in Review

Aptus Capital Advisors held its OneAscent Enhanced Small and Mid Cap ETF (OASC) position steady in Q2 2026 at 1,843 shares worth $66.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Aptus Capital Advisors first reported a position in OASC in Q2 2025 and has held it in 5 quarters since. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

  • Aptus Capital Advisors held 1,843 shares of OneAscent Enhanced Small and Mid Cap ETF worth $66.2K as of Q2 2026.
  • Aptus Capital Advisors left its OneAscent Enhanced Small and Mid Cap ETF share count unchanged in Q2 2026.
  • OneAscent Enhanced Small and Mid Cap ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1343 holding.
  • Aptus Capital Advisors first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.