OneAscent Wealth Management’s OneAscent Small Cap Core 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
2025 Q2	$2.19M	Buy
2025 Q1	$990K	Buy
2024 Q4	$982K	Sell
2024 Q3	$1.02M	Buy
2024 Q2	$619K	Buy