Advisornet Financial’s OneAscent International Equity ETF OAIM Stock Holding History

Advisornet Financial’s Portfolio OAIM Stock Details OAIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1K	Sell	258 -16	-6%	-$700	﹤0.01%	1514
2025 Q4	$11.3K	Hold	274	–	–	﹤0.01%	1507
2025 Q3	$11K	Hold	274	–	–	﹤0.01%	1489
2025 Q2	$10.5K	Sell	274 -701	-72%	-$24.9K	﹤0.01%	1467
2025 Q1	$32.6K	Hold	975	–	–	﹤0.01%	1049
2024 Q4	$31.3K	Hold	975	–	–	﹤0.01%	1015
2024 Q3	$33.6K	Buy	+975	New	+$32.2K	﹤0.01%	1031

Other funds holding OAIM

OFS

OneAscent Financial Services Birmingham, Alabama $1.85B AUM 18.45% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Advisornet Financial's OAIM Position: Q1 2026 in Review

Advisornet Financial reduced its OneAscent International Equity ETF (OAIM) stake by 5.8% in Q1 2026, selling an estimated $700 and leaving 258 shares worth $11.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1514.

Advisornet Financial first reported a position in OAIM in Q3 2024 and has held it in 7 quarters since. The position peaked at $33.6K in Q3 2024. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

Advisornet Financial held 258 shares of OneAscent International Equity ETF worth $11.1K as of Q1 2026.
Advisornet Financial sold 16 OneAscent International Equity ETF shares in Q1 2026, an estimated $700.
OneAscent International Equity ETF made up ﹤0.01% of Advisornet Financial's portfolio in Q1 2026, its #1514 holding.
Advisornet Financial first reported a position in OneAscent International Equity ETF in Q3 2024 and has held it in 7 quarters since.
Advisornet Financial's OneAscent International Equity ETF position peaked at $33.6K in Q3 2024.
48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on Advisornet Financial's 13F filing for Q1 2026, filed 17 Apr 2026.