PAW
OASC

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
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

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
AI
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
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
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Plan A Wealth's OASC Position: Q2 2026 in Review

Plan A Wealth increased its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 14% in Q2 2026, buying an estimated $59.4K and bringing the position to 14,438 shares worth $519K. The position accounts for 0.22% of the portfolio, ranked #77.

Plan A Wealth first reported a position in OASC in Q3 2025 and has held it in 4 quarters since. 14 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

  • Plan A Wealth held 14,438 shares of OneAscent Enhanced Small and Mid Cap ETF worth $519K as of Q2 2026.
  • Plan A Wealth bought 1,779 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $59.4K.
  • OneAscent Enhanced Small and Mid Cap ETF made up 0.22% of Plan A Wealth's portfolio in Q2 2026, its #77 holding.
  • Plan A Wealth first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q3 2025 and has held it in 4 quarters since.
  • 14 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

Based on Plan A Wealth's 13F filing for Q2 2026, filed 14 Jul 2026.