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GTS Securities’s OneAscent International Equity ETF OAIM Stock Holding History

GTS Securities’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
2024
Q3 		– Sell
-58,059
Closed -$1.87M – 4320
2024
Q2 		$1.87M Buy
+58,059
New +$1.87M ﹤0.01% 1548
2024
Q1 		– Sell
-45,450
Closed -$1.38M – 4256
2023
Q4 		$1.38M Buy
45,450
+33,894
+293% +$982K ﹤0.01% 1935
2023
Q3 		$330K Sell
11,556
-76,615
-87% -$2.32M ﹤0.01% 2986
2023
Q2 		$2.71M Buy
+88,171
New +$2.63M 0.09% 217

Other funds holding OAIM

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

GTS Securities's OAIM Position: Q3 2024 in Review

GTS Securities sold out of OneAscent International Equity ETF (OAIM) in Q3 2024, closing a stake of 58,059 shares — an estimated $1.87M sold.

GTS Securities first reported a position in OAIM in Q2 2023 and held it in 4 quarters. The position peaked at $2.71M in Q2 2023. 19 funds tracked by Wall St. Rank hold OAIM as of Q3 2024.

  • GTS Securities reported no remaining OneAscent International Equity ETF position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 58,059 OneAscent International Equity ETF shares in Q3 2024, an estimated $1.87M.
  • GTS Securities first reported a position in OneAscent International Equity ETF in Q2 2023 and held it in 4 quarters.
  • GTS Securities's OneAscent International Equity ETF position peaked at $2.71M in Q2 2023.
  • 19 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q3 2024.

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