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
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: Q2 2026 in Review

Strategic Blueprint reduced its OneAscent Enhanced Small and Mid Cap ETF (OASC) stake by 2.7% in Q2 2026, selling an estimated $12K and leaving 12,732 shares worth $458K. The position accounts for 0.02% of the portfolio, ranked #477.

Strategic Blueprint first reported a position in OASC in Q2 2025 and has held it in 5 quarters since. 8 funds tracked by Wall St. Rank hold OASC as of Q2 2026.

  • Strategic Blueprint held 12,732 shares of OneAscent Enhanced Small and Mid Cap ETF worth $458K as of Q2 2026.
  • Strategic Blueprint sold 360 OneAscent Enhanced Small and Mid Cap ETF shares in Q2 2026, an estimated $12K.
  • OneAscent Enhanced Small and Mid Cap ETF made up 0.02% of Strategic Blueprint's portfolio in Q2 2026, its #477 holding.
  • Strategic Blueprint first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q2 2025 and has held it in 5 quarters since.
  • 8 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q2 2026.

Based on Strategic Blueprint's 13F filing for Q2 2026, filed 23 Jul 2026.