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

Frontier 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 Q2	$1.42M	Sell	28,426 -1,303	-4%	-$61.2K	0.25%	49
2026 Q1	$1.2M	Sell	29,729 -8,887	-23%	-$366K	0.25%	46
2025 Q4	$1.41M	Sell	38,616 -1,736	-4%	-$60.7K	0.33%	43
2025 Q3	$1.39M	Sell	40,352 -40,957	-50%	-$1.36M	0.35%	43
2025 Q2	$2.63M	Sell	81,309 -15,434	-16%	-$466K	0.72%	32
2025 Q1	$2.78M	Sell	96,743 -8,796	-8%	-$262K	0.81%	32
2024 Q4	$3.08M	Sell	105,539 -5,909	-5%	-$179K	1.02%	28
2024 Q3	$3.41M	Sell	111,448 -33,299	-23%	-$1M	1.13%	26
2024 Q2	$4.4M	Buy	144,747 +1,002	+0.7%	+$29.6K	1.6%	19
2024 Q1	$4.31M	Buy	143,745 +42,569	+42%	+$1.22M	1.58%	19
2023 Q4	$2.96M	Buy	101,176 +25,709	+34%	+$709K	1.12%	25
2023 Q3	$2.02M	Buy	+75,467	New	+$2.13M	0.92%	26

Other funds holding OAEM

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Frontier Asset Management's OAEM Position: Q2 2026 in Review

Frontier Asset Management reduced its OneAscent Emerging Markets ETF (OAEM) stake by 4.4% in Q2 2026, selling an estimated $61.2K and leaving 28,426 shares worth $1.42M. The position accounts for 0.25% of the portfolio, ranked #49.

Frontier Asset Management first reported a position in OAEM in Q3 2023 and has held it in 12 quarters since. The position peaked at $4.4M in Q2 2024. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

Frontier Asset Management held 28,426 shares of OneAscent Emerging Markets ETF worth $1.42M as of Q2 2026.
Frontier Asset Management sold 1,303 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $61.2K.
OneAscent Emerging Markets ETF made up 0.25% of Frontier Asset Management's portfolio in Q2 2026, its #49 holding.
Frontier Asset Management first reported a position in OneAscent Emerging Markets ETF in Q3 2023 and has held it in 12 quarters since.
Frontier Asset Management's OneAscent Emerging Markets ETF position peaked at $4.4M in Q2 2024.
31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on Frontier Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.