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
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 $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AI
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
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Citadel Advisors's OAEM Position: Q1 2026 in Review

Citadel Advisors reduced its OneAscent Emerging Markets ETF (OAEM) stake by 59% in Q1 2026, selling an estimated $456K and leaving 7,568 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #10433.

Citadel Advisors first reported a position in OAEM in Q3 2025 and has held it in 3 quarters since. The position peaked at $683K in Q4 2025. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

  • Citadel Advisors held 7,568 shares of OneAscent Emerging Markets ETF worth $305K as of Q1 2026.
  • Citadel Advisors sold 11,086 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $456K.
  • OneAscent Emerging Markets ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #10433 holding.
  • Citadel Advisors first reported a position in OneAscent Emerging Markets ETF in Q3 2025 and has held it in 3 quarters since.
  • Citadel Advisors's OneAscent Emerging Markets ETF position peaked at $683K in Q4 2025.
  • 28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.