OneAscent Financial Services’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

OneAscent Financial Services’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	$61.3M	Buy	1,706,630 +102,177	+6%	+$3.41M	2.93%	7
2026 Q1	$47.8M	Buy	1,604,453 +134,197	+9%	+$4.07M	2.59%	7
2025 Q4	$43.3M	Buy	1,470,256 +609,013	+71%	+$17.6M	3.99%	4
2025 Q3	$24.6M	Buy	861,243 +137,543	+19%	+$3.76M	1.64%	10
2025 Q2	$19M	Buy	723,700 +90,346	+14%	+$2.22M	1.36%	13
2025 Q1	$15.7M	Buy	633,354 +80,777	+15%	+$2.16M	1.02%	22
2024 Q4	$15.1M	Buy	+552,577	New	+$15.6M	1.28%	13
2024 Q3	–	Sell	-191,161	Closed	-$4.78M	–	339
2024 Q2	$4.78M	Buy	+191,161	New	+$4.71M	0.67%	21

Other funds holding OASC

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

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

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 Financial Services's OASC Position: Q2 2026 in Review

OneAscent Financial Services increased its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 6.4% in Q2 2026, buying an estimated $3.41M and bringing the position to 1,706,630 shares worth $61.3M. The position accounts for 2.93% of the portfolio, ranked #7.

OneAscent Financial Services first reported a position in OASC in Q2 2024 and has held it in 8 quarters since. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

OneAscent Financial Services held 1,706,630 shares of OneAscent Enhanced Small and Mid Cap ETF worth $61.3M as of Q2 2026.
OneAscent Financial Services bought 102,177 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $3.41M.
OneAscent Enhanced Small and Mid Cap ETF made up 2.93% of OneAscent Financial Services's portfolio in Q2 2026, its #7 holding.
OneAscent Financial Services first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q2 2024 and has held it in 8 quarters since.
14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

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