Envestnet Asset Management
OAEM icon

Envestnet Asset Management’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Envestnet Asset Management’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 		$1.62M Buy
40,214
+7,843
+24% +$323K ﹤0.01% 3150
2025
Q4 		$1.19M Buy
32,371
+5,199
+19% +$182K ﹤0.01% 3169
2025
Q3 		$935K Sell
27,172
-5,791
-18% -$192K ﹤0.01% 3360
2025
Q2 		$1.07M Buy
32,963
+1,364
+4% +$41.2K ﹤0.01% 3244
2025
Q1 		$908K Buy
31,599
+1,561
+5% +$46.5K ﹤0.01% 3270
2024
Q4 		$875K Buy
30,038
+5,481
+22% +$166K ﹤0.01% 3254
2024
Q3 		$752K Sell
24,557
-2,870
-10% -$86.2K ﹤0.01% 3291
2024
Q2 		$834K Buy
27,427
+11,509
+72% +$340K ﹤0.01% 3146
2024
Q1 		$477K Buy
+15,918
New +$458K ﹤0.01% 3458

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 $9.98B AUM 26.5% 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
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
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Envestnet Asset Management's OAEM Position: Q1 2026 in Review

Envestnet Asset Management increased its OneAscent Emerging Markets ETF (OAEM) stake by 24% in Q1 2026, buying an estimated $323K and bringing the position to 40,214 shares worth $1.62M. The position accounts for ﹤0.01% of the portfolio, ranked #3150.

Envestnet Asset Management first reported a position in OAEM in Q1 2024 and has held it in 9 quarters since. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

  • Envestnet Asset Management held 40,214 shares of OneAscent Emerging Markets ETF worth $1.62M as of Q1 2026.
  • Envestnet Asset Management bought 7,843 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $323K.
  • OneAscent Emerging Markets ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3150 holding.
  • Envestnet Asset Management first reported a position in OneAscent Emerging Markets ETF in Q1 2024 and has held it in 9 quarters since.
  • 28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.