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GeoWealth Management’s OneAscent International Equity ETF OAIM Stock Holding History

GeoWealth Management’s Portfolio OAIM Stock Details OAIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$43 Hold
1
– – ﹤0.01% 850
2025
Q4 		$41 Hold
1
– – ﹤0.01% 766
2025
Q3 		$40 Hold
1
– – ﹤0.01% 761
2025
Q2 		$38 Buy
+1
New +$36 ﹤0.01% 1204

Other funds holding OAIM

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
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

GeoWealth Management's OAIM Position: Q1 2026 in Review

GeoWealth Management held its OneAscent International Equity ETF (OAIM) position steady in Q1 2026 at 1 share worth $43. The position accounts for ﹤0.01% of the portfolio, ranked #850.

GeoWealth Management first reported a position in OAIM in Q2 2025 and has held it in 4 quarters since. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • GeoWealth Management held 1 share of OneAscent International Equity ETF worth $43 as of Q1 2026.
  • GeoWealth Management left its OneAscent International Equity ETF share count unchanged in Q1 2026.
  • OneAscent International Equity ETF made up ﹤0.01% of GeoWealth Management's portfolio in Q1 2026, its #850 holding.
  • GeoWealth Management first reported a position in OneAscent International Equity ETF in Q2 2025 and has held it in 4 quarters since.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on GeoWealth Management's 13F filing for Q1 2026, filed 13 May 2026.