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

Plan A Wealth’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 Q3	$487K	Sell	14,369 -69	-0.5%	-$2.38K	0.17%	86
2026 Q2	$519K	Buy	14,438 +1,779	+14%	+$59.4K	0.22%	77
2026 Q1	$377K	Buy	12,659 +294	+2%	+$8.91K	0.18%	97
2025 Q4	$364K	Buy	12,365 +5,036	+69%	+$146K	0.18%	99
2025 Q3	$209K	Buy	+7,329	New	+$201K	0.11%	149

Other funds holding OASC

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Plan A Wealth's OASC Position: Q3 2026 in Review

Plan A Wealth reduced its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 0.48% in Q3 2026, selling an estimated $2.38K and leaving 14,369 shares worth $487K. The position accounts for 0.17% of the portfolio, ranked #86.

Plan A Wealth first reported a position in OASC in Q3 2025 and has held it in 5 quarters since. The position peaked at $519K in Q2 2026. 4 funds tracked by Wall St. Rank hold OASC as of Q3 2026.

Plan A Wealth held 14,369 shares of OneAscent Enhanced Small and Mid Cap ETF worth $487K as of Q3 2026.
Plan A Wealth sold 69 OneAscent Enhanced Small and Mid Cap ETF shares in Q3 2026, an estimated $2.38K.
OneAscent Enhanced Small and Mid Cap ETF made up 0.17% of Plan A Wealth's portfolio in Q3 2026, its #86 holding.
Plan A Wealth first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q3 2025 and has held it in 5 quarters since.
Plan A Wealth's OneAscent Enhanced Small and Mid Cap ETF position peaked at $519K in Q2 2026.
4 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q3 2026.

Based on Plan A Wealth's 13F filing for Q3 2026, filed 8 Oct 2026.