Oneascent Enhanced Small AndOASCETF
13F holders, Q1 2026 (March 31)15holders
3new positions
3sold out
$29.80avg. 13F price*
At the end of Q1 2026, 15 institutions reported holding Oneascent Enhanced Small And (OASC) in their 13F filings, unchanged from Q4 2025. 3 opened new positions and 3 sold out. The largest holders were OneAscent Financial Services LLC ($47.8M), OneAscent Wealth Management LLC ($17.3M) and Atria Investments, Inc ($3.2M).
- Company
- Oneascent Enhanced Small And
- Filed as
- UNIFIED SER TR (Q1 2026)
- CUSIP
- 90470L295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $360K |
| Exits | 3 | $842K |
All 13F filers, Q4 2025 → Q1 2026: 205,863 shares bought and 30,219 shares sold, net +175,644 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| OneAscent Financial Services LLC | 2.59% | Add +9.1% | 1,604,453 | $47.8M |
| OneAscent Wealth Management LLC | 5.73% | Add +9.5% | 581,253 | $17.3M |
| Atria Investments, Inc | 0.04% | Add +4.7% | 107,918 | $3.2M |
| OneAscent Family Office, LLC | 1.08% | Add +4.5% | 52,020 | $1.6M |
| First Heartland Consultants, Inc. | 0.07% | Reduce -3.6% | 30,366 | $905K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -2.3% | 17,156 | $511K |
| OneAscent Investment Solutions LLC | 0.48% | Add +10.2% | 16,116 | $480K |
| Strategic Blueprint, LLC | 0.02% | Add +2.2% | 13,092 | $390K |
| Plan A Wealth LLC | 0.18% | Add +2.4% | 12,659 | $377K |
| Envestnet Asset Management Inc. | 0.00% | New | 11,591 | $345K |
| IFP Advisors, Inc | 0.00% | Reduce -2.2% | 6,088 | $181K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 1,843 | $55K |
| Values First Advisors, Inc. | 0.01% | Add +0.5% | 829 | $25K |
| Osaic Holdings, Inc. | 0.00% | New | 316 | $9K |
| Blue Trust, Inc. | 0.00% | New | 181 | $5K |
"% of holder's portfolio" is OASC's weight in each manager's 13F, not the share of Oneascent Enhanced Small And the manager owns.