Citadel Advisors
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Citadel Advisors’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Citadel Advisors’s Portfolio OAEM Stock Details OAEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$414K Buy
8,309
+741
+10% +$34.8K ﹤0.01% 10329
2026
Q1 		$305K Sell
7,568
-11,086
-59% -$456K ﹤0.01% 10433
2025
Q4 		$683K Buy
18,654
+11,077
+146% +$387K ﹤0.01% 8257
2025
Q3 		$261K Buy
+7,577
New +$251K ﹤0.01% 10671

Other funds holding OAEM

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
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Citadel Advisors's OAEM Position: Q2 2026 in Review

Citadel Advisors increased its OneAscent Emerging Markets ETF (OAEM) stake by 9.8% in Q2 2026, buying an estimated $34.8K and bringing the position to 8,309 shares worth $414K. The position accounts for ﹤0.01% of the portfolio, ranked #10329.

Citadel Advisors first reported a position in OAEM in Q3 2025 and has held it in 4 quarters since. The position peaked at $683K in Q4 2025. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

  • Citadel Advisors held 8,309 shares of OneAscent Emerging Markets ETF worth $414K as of Q2 2026.
  • Citadel Advisors bought 741 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $34.8K.
  • OneAscent Emerging Markets ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #10329 holding.
  • Citadel Advisors first reported a position in OneAscent Emerging Markets ETF in Q3 2025 and has held it in 4 quarters since.
  • Citadel Advisors's OneAscent Emerging Markets ETF position peaked at $683K in Q4 2025.
  • 31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.