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
Q3
$1.96M Buy
41,017
+308
+0.8% +$14.6K 0.37% 40
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: Q3 2026 in Review

Frontier Asset Management increased its OneAscent International Equity ETF (OAIM) stake by 0.76% in Q3 2026, buying an estimated $14.6K and bringing the position to 41,017 shares worth $1.96M. The position accounts for 0.37% of the portfolio, ranked #40.

Frontier Asset Management first reported a position in OAIM in Q2 2025 and has held it in 6 quarters since. 17 funds tracked by Wall St. Rank hold OAIM as of Q3 2026.

  • Frontier Asset Management held 41,017 shares of OneAscent International Equity ETF worth $1.96M as of Q3 2026.
  • Frontier Asset Management bought 308 OneAscent International Equity ETF shares in Q3 2026, an estimated $14.6K.
  • OneAscent International Equity ETF made up 0.37% of Frontier Asset Management's portfolio in Q3 2026, its #40 holding.
  • Frontier Asset Management first reported a position in OneAscent International Equity ETF in Q2 2025 and has held it in 6 quarters since.
  • 17 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q3 2026.

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