OneAscent Wealth Management’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

OneAscent Wealth Management’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	$18.7M	Sell	519,509 -61,744	-11%	-$2.06M	5.57%	5
2026 Q1	$17.3M	Buy	581,253 +50,402	+9%	+$1.53M	5.73%	5
2025 Q4	$15.6M	Buy	530,851 +160,489	+43%	+$4.64M	5.2%	5
2025 Q3	$10.6M	Buy	370,362 +286,235	+340%	+$7.83M	3.55%	5
2025 Q2	$2.19M	Buy	84,127 +44,018	+110%	+$1.08M	0.81%	15
2025 Q1	$990K	Buy	40,109 +3,984	+11%	+$106K	0.43%	26
2024 Q4	$982K	Sell	36,125 -820	-2%	-$23.1K	0.4%	28
2024 Q3	$1.02M	Buy	36,945 +12,188	+49%	+$325K	0.39%	23
2024 Q2	$619K	Buy	+24,757	New	+$610K	0.32%	28

Other funds holding OASC

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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 Wealth Management's OASC Position: Q2 2026 in Review

OneAscent Wealth Management reduced its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 11% in Q2 2026, selling an estimated $2.06M and leaving 519,509 shares worth $18.7M. The position accounts for 5.57% of the portfolio, ranked #5.

OneAscent Wealth Management first reported a position in OASC in Q2 2024 and has held it in 9 quarters since. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

OneAscent Wealth Management held 519,509 shares of OneAscent Enhanced Small and Mid Cap ETF worth $18.7M as of Q2 2026.
OneAscent Wealth Management sold 61,744 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $2.06M.
OneAscent Enhanced Small and Mid Cap ETF made up 5.57% of OneAscent Wealth Management's portfolio in Q2 2026, its #5 holding.
OneAscent Wealth Management first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q2 2024 and has held it in 9 quarters since.
14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

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