OASC Institutional Ownership
OneAscent Enhanced Small and Mid Cap ETF
1W: +1.3%
1M: +0.6%
3M: -1.3%
YTD: +17.2%
1Y: +21.2%
$34.67
+0.42 (+1.23%)
Weekly Expected Move ±1.5%
$34
$34
$35
$35
$36
Overview
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Institutional Ownership — OASC
16
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
90M
Total Invested
1
New Positions
5
Increased
8
Reduced
1
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (19 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 1,706,630 | 59M | +102,177 | +6.4% | 7Q | SEC ↗ |
| 2 | OneAscent Wealth Management LLC | 519,509 | 18M | -61,744 | -10.6% | 9Q | SEC ↗ |
| 3 | Atria Investments, Inc | 120,899 | 4M | +12,981 | +12.0% | 9Q | SEC ↗ |
| 4 | OneAscent Family Office, LLC | 39,518 | 1M | -12,502 | -24.0% | 6Q | SEC ↗ |
| 5 | First Heartland Consultants, Inc. | 27,912 | 968K | -2,454 | -8.1% | 7Q | SEC ↗ |
| 6 | ENVESTNET ASSET MANAGEMENT INC | 18,396 | 638K | +6,805 | +58.7% | 2Q | SEC ↗ |
| 7 | OneAscent Investment Solutions LLC | 15,774 | 547K | -342 | -2.1% | 5Q | SEC ↗ |
| 8 | Plan A Wealth LLC | 14,438 | 501K | +1,779 | +14.1% | 4Q | SEC ↗ |
| 9 | Strategic Blueprint, LLC | 12,732 | 441K | -360 | -2.7% | 5Q | SEC ↗ |
| 10 | Cambridge Investment Research Advisors | 10,456 | 363K | -6,700 | -39.1% | 4Q | SEC ↗ |
| 11 | IFP Advisors, Inc | 6,159 | 214K | +71 | +1.2% | 8Q | SEC ↗ |
| 12 | Aptus Capital Advisors, LLC | 1,843 | 64K | — | +0.0% | 5Q | SEC ↗ |
| 13 | MERCER GLOBAL ADVISORS INC /ADV NEW | 1,069 | 37K | — | +0.0% | 1Q | SEC ↗ |
| 14 | Values First Advisors, Inc. | 479 | 17K | -350 | -42.2% | 3Q | SEC ↗ |
| 15 | OSAIC HOLDINGS, INC. | 316 | 11K | — | +0.0% | 2Q | SEC ↗ |
| 16 | FLOW TRADERS U.S. LLC | 0 | 0K | -18,019 | -100.0% | 1Q | SEC ↗ |
| 17 | Blue Trust, Inc. | 0 | 0K | -181 | -100.0% | 1Q | SEC ↗ |
| 18 | Kestra Advisory Services, LLC | 0 | 0K | -708 | -100.0% | 1Q | SEC ↗ |
| 19 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 0K | -9,841 | -100.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (1)
| Holder | Shares | Value |
|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 1,069 | 37K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| FLOW TRADERS U.S. LLC | 18,019 | 625K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,841 | 341K |
| Kestra Advisory Services, LLC | 708 | 25K |
| Blue Trust, Inc. | 181 | 6K |
Biggest Increases (5)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| OneAscent Financial Services LLC | +102,177 | +6.4% | 1,706,630 |
| Atria Investments, Inc | +12,981 | +12.0% | 120,899 |
| ENVESTNET ASSET MANAGEMENT INC | +6,805 | +58.7% | 18,396 |
| Plan A Wealth LLC | +1,779 | +14.1% | 14,438 |
| IFP Advisors, Inc | +71 | +1.2% | 6,159 |
Biggest Decreases (7)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OneAscent Wealth Management LLC | -61,744 | -10.6% | 519,509 |
| OneAscent Family Office, LLC | -12,502 | -24.0% | 39,518 |
| Cambridge Investment Research Advis | -6,700 | -39.1% | 10,456 |
| First Heartland Consultants, Inc. | -2,454 | -8.1% | 27,912 |
| Strategic Blueprint, LLC | -360 | -2.7% | 12,732 |
| Values First Advisors, Inc. | -350 | -42.2% | 479 |
| OneAscent Investment Solutions LLC | -342 | -2.1% | 15,774 |