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 Q3	$1.48M	Buy	30,146 +1,720	+6%	+$82.9K	0.28%	45
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

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

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.58B AUM 19.35% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Frontier Asset Management's OAEM Position: Q3 2026 in Review

Frontier Asset Management increased its OneAscent Emerging Markets ETF (OAEM) stake by 6.1% in Q3 2026, buying an estimated $82.9K and bringing the position to 30,146 shares worth $1.48M. The position accounts for 0.28% of the portfolio, ranked #45.

Frontier Asset Management first reported a position in OAEM in Q3 2023 and has held it in 13 quarters since. The position peaked at $4.4M in Q2 2024. 8 funds tracked by Wall St. Rank hold OAEM as of Q3 2026.

Frontier Asset Management held 30,146 shares of OneAscent Emerging Markets ETF worth $1.48M as of Q3 2026.
Frontier Asset Management bought 1,720 OneAscent Emerging Markets ETF shares in Q3 2026, an estimated $82.9K.
OneAscent Emerging Markets ETF made up 0.28% of Frontier Asset Management's portfolio in Q3 2026, its #45 holding.
Frontier Asset Management first reported a position in OneAscent Emerging Markets ETF in Q3 2023 and has held it in 13 quarters since.
Frontier Asset Management's OneAscent Emerging Markets ETF position peaked at $4.4M in Q2 2024.
8 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q3 2026.

Based on Frontier Asset Management's 13F filing for Q3 2026, filed 28 Oct 2026.