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Atria Investments’s OneAscent International Equity ETF OAIM Stock Holding History

Atria Investments’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 		$25.7M Sell
596,405
-6,587
-1% -$288K 0.29% 59
2025
Q4 		$25M Sell
602,992
-410,375
-40% -$16.6M 0.28% 54
2025
Q3 		$40.8M Sell
1,013,367
-131,220
-11% -$5.13M 0.47% 35
2025
Q2 		$43.7M Sell
1,144,587
-20,168
-2% -$716K 0.52% 31
2025
Q1 		$38.9M Sell
1,164,755
-1,397,860
-55% -$46.5M 0.5% 32
2024
Q4 		$82.3M Buy
2,562,615
+105,950
+4% +$3.53M 1.02% 8
2024
Q3 		$84.5M Sell
2,456,665
-16,305
-0.7% -$538K 1.05% 8
2024
Q2 		$79.8M Sell
2,472,970
-271,675
-10% -$8.74M 1.03% 8
2024
Q1 		$88.2M Buy
2,744,645
+176,423
+7% +$5.46M 1.21% 7
2023
Q4 		$78.1M Buy
2,568,222
+169,716
+7% +$4.92M 1.21% 7
2023
Q3 		$68.5M Sell
2,398,506
-715,780
-23% -$21.7M 1.22% 7
2023
Q2 		$95.7M Buy
3,114,286
+321,797
+12% +$9.6M 1.73% 5
2023
Q1 		$82.4M Buy
2,792,489
+847,382
+44% +$24.4M 1.56% 5
2022
Q4 		$51.5M Sell
1,945,107
-40,686
-2% -$1.03M 1.06% 7
2022
Q3 		$45.9M Buy
+1,985,793
New +$47.5M 1.01% 10

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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Atria Investments's OAIM Position: Q1 2026 in Review

Atria Investments reduced its OneAscent International Equity ETF (OAIM) stake by 1.1% in Q1 2026, selling an estimated $288K and leaving 596,405 shares worth $25.7M. The position accounts for 0.29% of the portfolio, ranked #59.

Atria Investments first reported a position in OAIM in Q3 2022 and has held it in 15 quarters since. The position peaked at $95.7M in Q2 2023. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • Atria Investments held 596,405 shares of OneAscent International Equity ETF worth $25.7M as of Q1 2026.
  • Atria Investments sold 6,587 OneAscent International Equity ETF shares in Q1 2026, an estimated $288K.
  • OneAscent International Equity ETF made up 0.29% of Atria Investments's portfolio in Q1 2026, its #59 holding.
  • Atria Investments first reported a position in OneAscent International Equity ETF in Q3 2022 and has held it in 15 quarters since.
  • Atria Investments's OneAscent International Equity ETF position peaked at $95.7M in Q2 2023.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on Atria Investments's 13F filing for Q1 2026, filed 5 May 2026.