OneAscent Enhanced Small and Mid Cap ETF
OASC
4 hedge funds and large institutions have $6.56M invested in OneAscent Enhanced Small and Mid Cap ETF in 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
33% more funds holding
Funds holding: 3 → 4 (+1)
28% less capital invested
Capital invested by funds: $9.1M → $6.56M (-$2.54M)
111.08% less ownership
Funds ownership: 158.36% → 47.28% (-111%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$1.36M |
| 2 |
OWM
OneAscent Wealth Management
Birmingham,
Alabama
|
+$325K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$2.66K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$879 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OFS
OneAscent Financial Services
Birmingham,
Alabama
|
-$4.78M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
1
Atria Investments
Charlotte,
North Carolina
| $5.53M | +$1.36M | +51,026 | +34% |
|
|
OWM
2
OneAscent Wealth Management
Birmingham,
Alabama
| $1.02M | +$325K | +12,188 | +49% |
|
|
IA
3
IFP Advisors
Tampa,
Florida
| $2.77K | +$2.66K | +100 | New |
|
|
4
UBS Group
Zurich,
Switzerland
| $916 | +$879 | +33 | New |
|
|
OFS
5
OneAscent Financial Services
Birmingham,
Alabama
| – | -$4.78M | -191,161 | Closed |
|
OASC Hedge Fund Activity: Q3 2024 in Review
4 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in OneAscent Enhanced Small and Mid Cap ETF (OASC) for Q3 2024, worth a combined $6.56M — down 28% from $9.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new OASC positions and 1 closed out — a net gain of 1 holder — while 2 added to existing stakes and 0 trimmed.
The largest buyer was Atria Investments, adding an estimated $1.36M. The largest seller was OneAscent Financial Services, exiting entirely with an estimated $4.78M sold.
- 4 institutional investors held OneAscent Enhanced Small and Mid Cap ETF (OASC) as of Q3 2024, up from 3 in Q2 2024.
- Funds reported $6.56M of OneAscent Enhanced Small and Mid Cap ETF stock for Q3 2024, down 28% quarter-over-quarter.
- 2 funds opened new OneAscent Enhanced Small and Mid Cap ETF positions in Q3 2024 and 1 closed out, a net change of +1 holder.
- The largest OneAscent Enhanced Small and Mid Cap ETF buyer in Q3 2024 was Atria Investments, an estimated $1.36M added.
- The largest OneAscent Enhanced Small and Mid Cap ETF seller in Q3 2024 was OneAscent Financial Services, an estimated $4.78M sold.
Based on aggregated 13F filings for Q3 2024.