Frontier Asset Management’s OneAscent International Equity ETF OAIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.95M Sell
40,709
-1,009
-2% -$46.9K 0.35% 40
2026
Q1
$1.8M Sell
41,718
-1,241
-3% -$54.3K 0.38% 39
2025
Q4
$1.78M Sell
42,959
-1,195
-3% -$48.3K 0.41% 38
2025
Q3
$1.78M Buy
44,154
+35,217
+394% +$1.38M 0.44% 37
2025
Q2
$341K Buy
+8,937
New +$317K 0.09% 64

Other funds holding OAIM

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

Frontier Asset Management reduced its OneAscent International Equity ETF (OAIM) stake by 2.4% in Q2 2026, selling an estimated $46.9K and leaving 40,709 shares worth $1.95M. The position accounts for 0.35% of the portfolio, ranked #40.

Frontier Asset Management first reported a position in OAIM in Q2 2025 and has held it in 5 quarters since. 51 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

  • Frontier Asset Management held 40,709 shares of OneAscent International Equity ETF worth $1.95M as of Q2 2026.
  • Frontier Asset Management sold 1,009 OneAscent International Equity ETF shares in Q2 2026, an estimated $46.9K.
  • OneAscent International Equity ETF made up 0.35% of Frontier Asset Management's portfolio in Q2 2026, its #40 holding.
  • Frontier Asset Management first reported a position in OneAscent International Equity ETF in Q2 2025 and has held it in 5 quarters since.
  • 51 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

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