Who owns OneAscent Enhanced Small and Mid Cap ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OASC from SEC Form 13F filings across 14 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 14 institutions disclosed 2.5M shares of OneAscent Enhanced Small and Mid Cap ETF worth $89.7M — about 266.3% of shares outstanding; the largest disclosed holder is OneAscent Financial Services LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
14
13F holders
$89.7M
value, 2026 filers
266.3%
of shares outstanding (2.5M sh)
0
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OASC's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 1.7M | $61.3M | 2.9% | 182.2% | +6.4% |
| 2 | OneAscent Wealth Management LLC | 519,509 | $18.7M | 5.6% | 55.5% | -10.6% |
| 3 | Atria Investments, Inc | 120,899 | $4.3M | 0.0% | 12.9% | +12.0% |
| 4 | OneAscent Family Office, LLC | 39,518 | $1.4M | 0.7% | 4.2% | -24.0% |
| 5 | First Heartland Consultants, Inc. | 27,912 | $1.0M | 0.1% | 3% | -8.1% |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 18,396 | $661,170 | 0.0% | 2% | +58.7% |
| 7 | OneAscent Investment Solutions LLC | 15,774 | $566,951 | 0.5% | 1.7% | -2.1% |
| 8 | Plan A Wealth LLC | 14,438 | $518,919 | 0.2% | 1.5% | +14.1% |
| 9 | Strategic Blueprint, LLC | 12,732 | $457,603 | 0.0% | 1.4% | -2.7% |
| 10 | Cambridge Investment Research Advisors, Inc. | 10,456 | $376,000 | 0.0% | 1.1% | -39.1% |
| 11 | IFP Advisors, Inc | 6,159 | $221,362 | 0.0% | 0.7% | +1.2% |
| 12 | Aptus Capital Advisors, LLC | 1,843 | $66,240 | 0.0% | 0.2% | 0.0% |
| 13 | Values First Advisors, Inc. | 479 | $17,228 | 0.0% | 0.1% | -42.2% |
| 14 | OSAIC HOLDINGS, INC. | 316 | $11,357 | 0.0% | 0% | 0.0% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.