FTUS
OASC

Flow Traders U.S.’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

Flow Traders U.S.’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
Q1 		– Sell
-18,019
Closed -$531K – 1352
2025
Q4 		$531K Buy
+18,019
New +$521K 0.02% 555

Other funds holding OASC

OFS
OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Flow Traders U.S.'s OASC Position: Q1 2026 in Review

Flow Traders U.S. sold out of OneAscent Enhanced Small and Mid Cap ETF (OASC) in Q1 2026, closing a stake of 18,019 shares — an estimated $531K sold.

Flow Traders U.S. first reported a position in OASC in Q4 2025 and held it in 1 quarter. The position peaked at $531K in Q4 2025. 15 funds tracked by Wall St. Rank hold OASC as of Q1 2026.

  • Flow Traders U.S. reported no remaining OneAscent Enhanced Small and Mid Cap ETF position as of Q1 2026 after selling out during the quarter.
  • Flow Traders U.S. sold 18,019 OneAscent Enhanced Small and Mid Cap ETF shares in Q1 2026, an estimated $531K.
  • Flow Traders U.S. first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q4 2025 and held it in 1 quarter.
  • Flow Traders U.S.'s OneAscent Enhanced Small and Mid Cap ETF position peaked at $531K in Q4 2025.
  • 15 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q1 2026.

Based on Flow Traders U.S.'s 13F filing for Q1 2026, filed 15 May 2026.