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Harbour Investments’s OneAscent International Equity ETF OAIM Stock Holding History

Harbour Investments’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 		$371K Buy
8,645
+2,451
+40% +$107K 0.01% 1193
2025
Q4 		$256K Sell
6,194
-25,780
-81% -$1.04M 0.01% 1165
2025
Q3 		$1.29M Sell
31,974
-1,682
-5% -$65.7K 0.03% 481
2025
Q2 		$1.29M Buy
33,656
+32,719
+3,492% +$1.16M 0.03% 451
2025
Q1 		$31.3K Buy
+937
New +$31.2K ﹤0.01% 1982

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

Harbour Investments's OAIM Position: Q1 2026 in Review

Harbour Investments increased its OneAscent International Equity ETF (OAIM) stake by 40% in Q1 2026, buying an estimated $107K and bringing the position to 8,645 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #1193.

Harbour Investments first reported a position in OAIM in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.29M in Q3 2025. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • Harbour Investments held 8,645 shares of OneAscent International Equity ETF worth $371K as of Q1 2026.
  • Harbour Investments bought 2,451 OneAscent International Equity ETF shares in Q1 2026, an estimated $107K.
  • OneAscent International Equity ETF made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #1193 holding.
  • Harbour Investments first reported a position in OneAscent International Equity ETF in Q1 2025 and has held it in 5 quarters since.
  • Harbour Investments's OneAscent International Equity ETF position peaked at $1.29M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.