Strategic Blueprint’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$477K Buy
14,074
+1,342
+11% +$46.4K 0.02% 459
2026
Q2
$458K Sell
12,732
-360
-3% -$12K 0.02% 477
2026
Q1
$390K Buy
13,092
+281
+2% +$8.52K 0.02% 465
2025
Q4
$377K Buy
12,811
+828
+7% +$23.9K 0.02% 464
2025
Q3
$342K Buy
11,983
+1,835
+18% +$50.2K 0.01% 577
2025
Q2
$264K Buy
+10,148
New +$249K 0.01% 588

Other funds holding OASC

Strategic Blueprint's OASC Position: Q3 2026 in Review

Strategic Blueprint increased its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 11% in Q3 2026, buying an estimated $46.4K and bringing the position to 14,074 shares worth $477K. The position accounts for 0.02% of the portfolio, ranked #459.

Strategic Blueprint first reported a position in OASC in Q2 2025 and has held it in 6 quarters since. 6 funds tracked by Wall St. Rank hold OASC as of Q3 2026.

  • Strategic Blueprint held 14,074 shares of OneAscent Enhanced Small and Mid Cap ETF worth $477K as of Q3 2026.
  • Strategic Blueprint bought 1,342 OneAscent Enhanced Small and Mid Cap ETF shares in Q3 2026, an estimated $46.4K.
  • OneAscent Enhanced Small and Mid Cap ETF made up 0.02% of Strategic Blueprint's portfolio in Q3 2026, its #459 holding.
  • Strategic Blueprint first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q2 2025 and has held it in 6 quarters since.
  • 6 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q3 2026.

Based on Strategic Blueprint's 13F filing for Q3 2026, filed 22 Oct 2026.