Values First Advisors’s OneAscent Enhanced Small and Mid Cap ETF OASC Stock Holding History

Values First Advisors’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	–	Sell	-479	Closed	-$17.2K	–	194
2026 Q2	$17.2K	Sell	479 -350	-42%	-$11.7K	0.01%	182
2026 Q1	$24.7K	Buy	829 +4	+0.5%	+$121	0.01%	175
2025 Q4	$24.3K	Buy	+825	New	+$23.9K	0.01%	177

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

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

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

Values First Advisors's OASC Position: Q3 2026 in Review

Values First Advisors sold out of OneAscent Enhanced Small and Mid Cap ETF (OASC) in Q3 2026, closing a stake of 479 shares — an estimated $17.2K sold.

Values First Advisors first reported a position in OASC in Q4 2025 and held it in 3 quarters. The position peaked at $24.7K in Q1 2026. 5 funds tracked by Wall St. Rank hold OASC as of Q3 2026.

Values First Advisors reported no remaining OneAscent Enhanced Small and Mid Cap ETF position as of Q3 2026 after selling out during the quarter.
Values First Advisors sold 479 OneAscent Enhanced Small and Mid Cap ETF shares in Q3 2026, an estimated $17.2K.
Values First Advisors first reported a position in OneAscent Enhanced Small and Mid Cap ETF in Q4 2025 and held it in 3 quarters.
Values First Advisors's OneAscent Enhanced Small and Mid Cap ETF position peaked at $24.7K in Q1 2026.
5 funds tracked by Wall St. Rank held OneAscent Enhanced Small and Mid Cap ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.