First Heartland Consultants’s OneAscent Small Cap Core ETF OASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.39M Buy
53,334
+21,236
+66% +$553K 0.12% 129
2025
Q1
$793K Buy
32,098
+11,773
+58% +$291K 0.08% 176
2024
Q4
$552K Buy
+20,325
New +$552K 0.06% 222