GS
OAEM icon

GTS Securities’s OneAscent Emerging Markets ETF OAEM Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-49,457
Closed -$1.5M – 4319
2024
Q2 		$1.5M Buy
49,457
+20,609
+71% +$609K ﹤0.01% 1725
2024
Q1 		$865K Sell
28,848
-4,276
-13% -$123K ﹤0.01% 2094
2023
Q4 		$970K Buy
33,124
+2,105
+7% +$58.1K ﹤0.01% 2200
2023
Q3 		$831K Buy
+31,019
New +$875K ﹤0.01% 2157

Other funds holding OAEM

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

GTS Securities's OAEM Position: Q3 2024 in Review

GTS Securities sold out of OneAscent Emerging Markets ETF (OAEM) in Q3 2024, closing a stake of 49,457 shares — an estimated $1.5M sold.

GTS Securities first reported a position in OAEM in Q3 2023 and held it in 4 quarters. The position peaked at $1.5M in Q2 2024. 19 funds tracked by Wall St. Rank hold OAEM as of Q3 2024.

  • GTS Securities reported no remaining OneAscent Emerging Markets ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 49,457 OneAscent Emerging Markets ETF shares in Q3 2024, an estimated $1.5M.
  • GTS Securities first reported a position in OneAscent Emerging Markets ETF in Q3 2023 and held it in 4 quarters.
  • GTS Securities's OneAscent Emerging Markets ETF position peaked at $1.5M in Q2 2024.
  • 19 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.