Envestnet Asset Management
OASC

Envestnet Asset Management’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

Envestnet Asset Management’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 		$661K Buy
18,396
+6,805
+59% +$227K ﹤0.01% 3891
2026
Q1 		$345K Buy
+11,591
New +$351K ﹤0.01% 4196

Other funds holding OASC

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $106M AUM 27.3% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
SB
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
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Envestnet Asset Management's OASC Position: Q2 2026 in Review

Envestnet Asset Management increased its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 59% in Q2 2026, buying an estimated $227K and bringing the position to 18,396 shares worth $661K. The position accounts for ﹤0.01% of the portfolio, ranked #3891.

Envestnet Asset Management first reported a position in OASC in Q1 2026 and has held it in 2 quarters since. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

  • Envestnet Asset Management held 18,396 shares of OneAscent Enhanced Small and Mid Cap ETF worth $661K as of Q2 2026.
  • Envestnet Asset Management bought 6,805 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $227K.
  • OneAscent Enhanced Small and Mid Cap ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3891 holding.
  • Envestnet Asset Management first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q1 2026 and has held it in 2 quarters since.
  • 14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.