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

Jane Street’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
2026 Q2	$2.94M	Buy	58,965 +47,900	+433%	+$2.25M	﹤0.01%	4544
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

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

Jane Street's OAEM Position: Q2 2026 in Review

Jane Street increased its OneAscent Emerging Markets ETF (OAEM) stake by 433% in Q2 2026, buying an estimated $2.25M and bringing the position to 58,965 shares worth $2.94M. The position accounts for ﹤0.01% of the portfolio, ranked #4544.

Jane Street first reported a position in OAEM in Q4 2022 and has held it in 12 quarters since. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

Jane Street held 58,965 shares of OneAscent Emerging Markets ETF worth $2.94M as of Q2 2026.
Jane Street bought 47,900 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $2.25M.
OneAscent Emerging Markets ETF made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #4544 holding.
Jane Street first reported a position in OneAscent Emerging Markets ETF in Q4 2022 and has held it in 12 quarters since.
31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.