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CreativeOne Wealth’s OneAscent International Equity ETF OAIM Stock Holding History

CreativeOne Wealth’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
Q2 		$660K Sell
13,805
-221,744
-94% -$10.3M 0.01% 704
2026
Q1 		$10.1M Buy
235,549
+229,585
+3,850% +$10M 0.24% 81
2025
Q4 		$247K Sell
5,964
-208,024
-97% -$8.41M 0.01% 1043
2025
Q3 		$8.61M Sell
213,988
-41
-0% -$1.6K 0.21% 88
2025
Q2 		$8.17M Buy
214,029
+6,036
+3% +$214K 0.21% 90
2025
Q1 		$6.95M Buy
207,993
+151,146
+266% +$5.03M 0.21% 101
2024
Q4 		$1.83M Buy
+56,847
New +$1.9M 0.06% 309

Other funds holding OAIM

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

CreativeOne Wealth's OAIM Position: Q2 2026 in Review

CreativeOne Wealth reduced its OneAscent International Equity ETF (OAIM) stake by 94% in Q2 2026, selling an estimated $10.3M and leaving 13,805 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #704.

CreativeOne Wealth first reported a position in OAIM in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.1M in Q1 2026. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

  • CreativeOne Wealth held 13,805 shares of OneAscent International Equity ETF worth $660K as of Q2 2026.
  • CreativeOne Wealth sold 221,744 OneAscent International Equity ETF shares in Q2 2026, an estimated $10.3M.
  • OneAscent International Equity ETF made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #704 holding.
  • CreativeOne Wealth first reported a position in OneAscent International Equity ETF in Q4 2024 and has held it in 7 quarters since.
  • CreativeOne Wealth's OneAscent International Equity ETF position peaked at $10.1M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.