Creative Financial Designs’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Creative Financial Designs’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 Q3	$1.28M	Buy	26,089 +14,384	+123%	+$694K	0.06%	257
2026 Q2	$584K	Buy	11,705 +644	+6%	+$30.2K	0.03%	377
2026 Q1	$446K	Buy	11,061 +517	+5%	+$21.3K	0.03%	355
2025 Q4	$386K	Buy	10,544 +1,292	+14%	+$45.2K	0.02%	363
2025 Q3	$318K	Buy	9,252 +3,112	+51%	+$103K	0.02%	390
2025 Q2	$199K	Sell	6,140 -181	-3%	-$5.47K	0.01%	478
2025 Q1	$182K	Buy	6,321 +2,616	+71%	+$78K	0.01%	466
2024 Q4	$108K	Buy	3,705 +1,694	+84%	+$51.3K	0.01%	584
2024 Q3	$61.5K	Buy	2,011 +441	+28%	+$13.2K	0.01%	724
2024 Q2	$47.7K	Buy	1,570 +1,072	+215%	+$31.7K	﹤0.01%	757
2024 Q1	$14.9K	Buy	498 +257	+107%	+$7.39K	﹤0.01%	1038
2023 Q4	$7.06K	Hold	241	–	–	﹤0.01%	1187
2023 Q3	$6.46K	Buy	+241	New	+$6.8K	﹤0.01%	1132

Other funds holding OAEM

OneAscent Financial Services Birmingham, Alabama $1.63B AUM 15.85% 1-Year Est. Return

OneAscent Wealth Management Birmingham, Alabama $315M AUM 13.63% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

OneAscent Family Office Birmingham, Alabama $242M AUM 28.09% 1-Year Est. Return

Patron Partners Houston, Texas $262M AUM 25.87% 1-Year Est. Return

Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $7.09B AUM 12.79% 1-Year Est. Return

Creative Financial Designs's OAEM Position: Q3 2026 in Review

Creative Financial Designs increased its OneAscent Emerging Markets ETF (OAEM) stake by 123% in Q3 2026, buying an estimated $694K and bringing the position to 26,089 shares worth $1.28M. The position accounts for 0.06% of the portfolio, ranked #257.

Creative Financial Designs first reported a position in OAEM in Q3 2023 and has held it in 13 quarters since. 20 funds tracked by Wall St. Rank hold OAEM as of Q3 2026.

Creative Financial Designs held 26,089 shares of OneAscent Emerging Markets ETF worth $1.28M as of Q3 2026.
Creative Financial Designs bought 14,384 OneAscent Emerging Markets ETF shares in Q3 2026, an estimated $694K.
OneAscent Emerging Markets ETF made up 0.06% of Creative Financial Designs's portfolio in Q3 2026, its #257 holding.
Creative Financial Designs first reported a position in OneAscent Emerging Markets ETF in Q3 2023 and has held it in 13 quarters since.
20 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q3 2026.

Based on Creative Financial Designs's 13F filing for Q3 2026, filed 4 Nov 2026.