Oneascent Enhanced Small AndOASCETF
13F holders, Q2 2026 (June 30)14holders −1
0new positions
1sold out
$35.94avg. 13F price*
At the end of Q2 2026, 14 institutions reported holding Oneascent Enhanced Small And (OASC) in their 13F filings, down 1 from Q1 2026. 0 opened new positions and 1 sold out. The largest holders were OneAscent Financial Services LLC ($61.3M), OneAscent Wealth Management LLC ($18.7M) and Atria Investments, Inc ($4.3M).
- Company
- Oneascent Enhanced Small And
- Filed as
- UNIFIED SER TR (Q2 2026)
- CUSIP
- 90470L295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $5K |
All 13F filers, Q1 2026 → Q2 2026: 123,813 shares bought and 84,633 shares sold, net +39,180 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 14 holders
| OneAscent Financial Services LLC | 2.93% | Add +6.4% | 1,706,630 | $61.3M |
| OneAscent Wealth Management LLC | 5.57% | Reduce -10.6% | 519,509 | $18.7M |
| Atria Investments, Inc | 0.04% | Add +12.0% | 120,899 | $4.3M |
| OneAscent Family Office, LLC | 0.72% | Reduce -24.0% | 39,518 | $1.4M |
| First Heartland Consultants, Inc. | 0.06% | Reduce -8.1% | 27,912 | $1.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +58.7% | 18,396 | $661K |
| OneAscent Investment Solutions LLC | 0.54% | Reduce -2.1% | 15,774 | $567K |
| Plan A Wealth LLC | 0.22% | Add +14.1% | 14,438 | $519K |
| Strategic Blueprint, LLC | 0.02% | Reduce -2.8% | 12,732 | $458K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -39.0% | 10,456 | $376K |
| IFP Advisors, Inc | 0.00% | Add +1.2% | 6,159 | $221K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,843 | $66K |
| Values First Advisors, Inc. | 0.01% | Reduce -42.2% | 479 | $17K |
| Osaic Holdings, Inc. | 0.00% | No change | 316 | $11K |
"% of holder's portfolio" is OASC's weight in each manager's 13F, not the share of Oneascent Enhanced Small And the manager owns.