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Aptus Capital Advisors’s OneAscent International Equity ETF OAIM Stock Holding History

Aptus Capital Advisors’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
Q2 		$84.5K Hold
1,766
– – ﹤0.01% 1289
2026
Q1 		$76K Buy
1,766
+17
+1% +$744 ﹤0.01% 1204
2025
Q4 		$72.4K Hold
1,749
– – ﹤0.01% 1234
2025
Q3 		$70.3K Hold
1,749
– – ﹤0.01% 1181
2025
Q2 		$66.8K Buy
+1,749
New +$62.1K ﹤0.01% 1138

Other funds holding OAIM

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Aptus Capital Advisors's OAIM Position: Q2 2026 in Review

Aptus Capital Advisors held its OneAscent International Equity ETF (OAIM) position steady in Q2 2026 at 1,766 shares worth $84.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1289.

Aptus Capital Advisors first reported a position in OAIM in Q2 2025 and has held it in 5 quarters since. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

  • Aptus Capital Advisors held 1,766 shares of OneAscent International Equity ETF worth $84.5K as of Q2 2026.
  • Aptus Capital Advisors left its OneAscent International Equity ETF share count unchanged in Q2 2026.
  • OneAscent International Equity ETF made up ﹤0.01% of Aptus Capital Advisors's portfolio in Q2 2026, its #1289 holding.
  • Aptus Capital Advisors first reported a position in OneAscent International Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

Based on Aptus Capital Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.