Citadel Advisors’s OneAscent International Equity ETF OAIM Stock Holding History

Citadel 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 Q1	$543K	Sell	12,612 -9,385	-43%	-$411K	﹤0.01%	9096
2025 Q4	$910K	Sell	21,997 -67,160	-75%	-$2.71M	﹤0.01%	7602
2025 Q3	$3.59M	Buy	89,157 +6,591	+8%	+$258K	﹤0.01%	4968
2025 Q2	$3.15M	Buy	+82,566	New	+$2.93M	﹤0.01%	4893
2024 Q3	–	Sell	-38,761	Closed	-$1.25M	–	14930
2024 Q2	$1.25M	Sell	38,761 -36,121	-48%	-$1.16M	﹤0.01%	6165
2024 Q1	$2.41M	Buy	74,882 +60,189	+410%	+$1.86M	﹤0.01%	5166
2023 Q4	$447K	Buy	+14,693	New	+$426K	﹤0.01%	8354
2023 Q2	–	Sell	-9,423	Closed	-$278K	–	14963
2023 Q1	$278K	Buy	+9,423	New	+$271K	﹤0.01%	9526

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

Citadel Advisors's OAIM Position: Q1 2026 in Review

Citadel Advisors reduced its OneAscent International Equity ETF (OAIM) stake by 43% in Q1 2026, selling an estimated $411K and leaving 12,612 shares worth $543K. The position accounts for ﹤0.01% of the portfolio, ranked #9096.

Citadel Advisors first reported a position in OAIM in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.59M in Q3 2025. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

Citadel Advisors held 12,612 shares of OneAscent International Equity ETF worth $543K as of Q1 2026.
Citadel Advisors sold 9,385 OneAscent International Equity ETF shares in Q1 2026, an estimated $411K.
OneAscent International Equity ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #9096 holding.
Citadel Advisors first reported a position in OneAscent International Equity ETF in Q1 2023 and has held it in 8 quarters since.
Citadel Advisors's OneAscent International Equity ETF position peaked at $3.59M in Q3 2025.
48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

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