Who owns OneAscent Enhanced Small and Mid Cap ETF?
Institutional ownership of OASC from SEC Form 13F filings across 11 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.
11
13F holders
$68.7M
value, 2026 filers
206.3%
of shares outstanding (1.9M sh)
1
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% | 182.1% | +6.4% |
| 2 | Atria Investments, Inc | 120,899 | $4.3M | 0.0% | 12.9% | +12.0% |
| 3 | First Heartland Consultants, Inc. | 27,912 | $1.0M | 0.1% | 3% | -8.1% |
| 4 | Cambridge Investment Research Advisors, Inc. | 20,912 | $752 | 0.0% | 2.2% | +21.9% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 18,396 | $661,170 | 0.0% | 2% | +58.7% |
| 6 | OneAscent Investment Solutions LLC | 15,774 | $566,951 | 0.5% | 1.7% | -2.1% |
| 7 | Strategic Blueprint, LLC | 12,732 | $457,603 | 0.0% | 1.4% | -2.7% |
| 8 | IFP Advisors, Inc | 6,159 | $221,362 | 0.0% | 0.7% | +1.2% |
| 9 | Aptus Capital Advisors, LLC | 1,843 | $66,240 | 0.0% | 0.2% | 0.0% |
| 10 | MERCER GLOBAL ADVISORS INC /ADVNEW | 1,069 | $38,421 | 0.0% | 0.1% | new |
| 11 | 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.