OneAscent Family Office’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

OneAscent Family Office’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	$1.42M	Sell	39,518 -12,502	-24%	-$417K	0.72%	26
2026 Q1	$1.55M	Buy	52,020 +2,254	+5%	+$68.3K	1.08%	19
2025 Q4	$1.47M	Buy	49,766 +12,007	+32%	+$347K	0.99%	27
2025 Q3	$1.08M	Buy	37,759 +15,265	+68%	+$418K	0.88%	25
2025 Q2	$585K	Buy	22,494 +4,849	+27%	+$119K	0.55%	43
2025 Q1	$437K	Buy	+17,645	New	+$471K	0.41%	74

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OneAscent Family Office's OASC Position: Q2 2026 in Review

OneAscent Family Office reduced its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 24% in Q2 2026, selling an estimated $417K and leaving 39,518 shares worth $1.42M. The position accounts for 0.72% of the portfolio, ranked #26.

OneAscent Family Office first reported a position in OASC in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.55M in Q1 2026. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

OneAscent Family Office held 39,518 shares of OneAscent Enhanced Small and Mid Cap ETF worth $1.42M as of Q2 2026.
OneAscent Family Office sold 12,502 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $417K.
OneAscent Enhanced Small and Mid Cap ETF made up 0.72% of OneAscent Family Office's portfolio in Q2 2026, its #26 holding.
OneAscent Family Office first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q1 2025 and has held it in 6 quarters since.
OneAscent Family Office's OneAscent Enhanced Small and Mid Cap ETF position peaked at $1.55M in Q1 2026.
14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

Based on OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.