Blue Trust Inc’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-181
Closed -$5.39K 2677
2026
Q1
$5.39K Buy
+181
New +$5.49K ﹤0.01% 1973

Other funds holding OASC

Blue Trust Inc's OASC Position: Q2 2026 in Review

Blue Trust Inc sold out of OneAscent Enhanced Small and Mid Cap ETF (OASC) in Q2 2026, closing a stake of 181 shares — an estimated $5.39K sold.

Blue Trust Inc first reported a position in OASC in Q1 2026 and held it in 1 quarter. The position peaked at $5.39K in Q1 2026. 3 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

  • Blue Trust Inc reported no remaining OneAscent Enhanced Small and Mid Cap ETF position as of Q2 2026 after selling out during the quarter.
  • Blue Trust Inc sold 181 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $5.39K.
  • Blue Trust Inc first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q1 2026 and held it in 1 quarter.
  • Blue Trust Inc's OneAscent Enhanced Small and Mid Cap ETF position peaked at $5.39K in Q1 2026.
  • 3 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.