First Heartland Consultants Inc. Sells 21,410 Shares of OneAscent Small Cap Core ETF $OASC

First Heartland Consultants Inc. cut its stake in OneAscent Small Cap Core ETF (NYSEARCA:OASC) by 40.5% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 31,487 shares of the company’s stock after selling 21,410 shares during the quarter. First Heartland Consultants Inc. owned 1.37% of OneAscent Small Cap Core ETF worth $927,000 as of its most recent filing with the Securities & Exchange Commission.

Other large investors also recently modified their holdings of the company. Plan A Wealth LLC purchased a new position in shares of OneAscent Small Cap Core ETF during the third quarter valued at approximately $209,000. Strategic Blueprint LLC raised its position in OneAscent Small Cap Core ETF by 18.1% in the 3rd quarter. Strategic Blueprint LLC now owns 11,983 shares of the company’s stock valued at $342,000 after buying an additional 1,835 shares during the last quarter. OneAscent Investment Solutions LLC lifted its stake in OneAscent Small Cap Core ETF by 41.0% during the 3rd quarter. OneAscent Investment Solutions LLC now owns 14,167 shares of the company’s stock valued at $404,000 after acquiring an additional 4,122 shares in the last quarter. OneAscent Family Office LLC lifted its stake in OneAscent Small Cap Core ETF by 67.9% during the 3rd quarter. OneAscent Family Office LLC now owns 37,759 shares of the company’s stock valued at $1,078,000 after acquiring an additional 15,265 shares in the last quarter. Finally, OneAscent Wealth Management LLC boosted its holdings in OneAscent Small Cap Core ETF by 340.2% during the 3rd quarter. OneAscent Wealth Management LLC now owns 370,362 shares of the company’s stock worth $10,572,000 after acquiring an additional 286,235 shares during the last quarter.

OneAscent Small Cap Core ETF Price Performance

NYSEARCA OASC opened at $29.87 on Wednesday. OneAscent Small Cap Core ETF has a 1 year low of $21.44 and a 1 year high of $31.36. The firm has a market cap of $71.09 million, a price-to-earnings ratio of 17.24 and a beta of 1.31. The company has a fifty day moving average price of $30.42 and a 200-day moving average price of $29.49.

OneAscent Small Cap Core ETF Announces Dividend

The company also recently declared an annual dividend, which was paid on Monday, January 5th. Investors of record on Tuesday, December 30th were issued a dividend of $0.1572 per share. The ex-dividend date was Tuesday, December 30th. This represents a yield of 53.0%.

About OneAscent Small Cap Core ETF

The OneAscent Small Cap Core ETF (OASC) is an exchange-traded fund that is based on the S&P Small Cap 600 index. The fund is actively managed to invest in 200 small-cap companies in the US. The fund uses a proprietary, value-based screening process. OASC was launched on Jun 13, 2024 and is issued by Oneascent.