Jane Street’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$446K Sell
11,065
-4,983
-31% -$205K ﹤0.01% 8328
2025
Q4
$588K Buy
+16,048
New +$561K ﹤0.01% 7323
2025
Q1
Sell
-34,487
Closed -$1.01M 10265
2024
Q4
$1.01M Buy
34,487
+1,318
+4% +$39.9K ﹤0.01% 5379
2024
Q3
$1.02M Sell
33,169
-55,824
-63% -$1.68M ﹤0.01% 5853
2024
Q2
$2.71M Buy
88,993
+14,308
+19% +$423K ﹤0.01% 3978
2024
Q1
$2.24M Buy
74,685
+66,809
+848% +$1.92M ﹤0.01% 3932
2023
Q4
$231K Sell
7,876
-5,345
-40% -$147K ﹤0.01% 8010
2023
Q3
$354K Buy
13,221
+3,060
+30% +$86.3K ﹤0.01% 6805
2023
Q2
$293K Sell
10,161
-4,920
-33% -$139K ﹤0.01% 7157
2023
Q1
$430K Buy
15,081
+5,628
+60% +$155K ﹤0.01% 6568
2022
Q4
$238K Buy
+9,453
New +$231K ﹤0.01% 7393

Other funds holding OAEM

Jane Street's OAEM Position: Q1 2026 in Review

Jane Street reduced its OneAscent Emerging Markets ETF (OAEM) stake by 31% in Q1 2026, selling an estimated $205K and leaving 11,065 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #8328.

Jane Street first reported a position in OAEM in Q4 2022 and has held it in 11 quarters since. The position peaked at $2.71M in Q2 2024. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

  • Jane Street held 11,065 shares of OneAscent Emerging Markets ETF worth $446K as of Q1 2026.
  • Jane Street sold 4,983 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $205K.
  • OneAscent Emerging Markets ETF made up ﹤0.01% of Jane Street's portfolio in Q1 2026, its #8328 holding.
  • Jane Street first reported a position in OneAscent Emerging Markets ETF in Q4 2022 and has held it in 11 quarters since.
  • Jane Street's OneAscent Emerging Markets ETF position peaked at $2.71M in Q2 2024.
  • 28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on Jane Street's 13F filing for Q1 2026, filed 12 May 2026.