IFP Advisors’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
$164K Buy
6,308
+5,473
+655% +$142K ﹤0.01% 1368
2025
Q1
$20.6K Buy
835
+485
+139% +$12K ﹤0.01% 2277
2024
Q4
$9.51K Buy
350
+250
+250% +$6.8K ﹤0.01% 2539
2024
Q3
$2.78K Buy
+100
New +$2.78K ﹤0.01% 2836