Jeff Yass’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Jeff Yass’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	$464K	Buy	+9,299	New	+$436K	﹤0.01%	10080
2025 Q2	–	Sell	-9,349	Closed	-$268K	–	13407
2025 Q1	$268K	Buy	+9,349	New	+$279K	﹤0.01%	10306
2024 Q4	–	Sell	-10,974	Closed	-$336K	–	12904
2024 Q3	$336K	Sell	10,974 -871	-7%	-$26.2K	﹤0.01%	9356
2024 Q2	$360K	Buy	+11,845	New	+$350K	﹤0.01%	9052

Other funds holding OAEM

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.22% 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

Jane Street New York $1.21T AUM 78.12% 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

Jeff Yass's OAEM Position: Q2 2026 in Review

Jeff Yass opened a new position in OneAscent Emerging Markets ETF (OAEM) in Q2 2026: 9,299 shares worth $464K. The stake represents ﹤0.01% of the portfolio and ranks #10080 among its holdings. This is a return to the name: Jeff Yass previously reported a position in OAEM as recently as Q1 2025.

Jeff Yass first reported a position in OAEM in Q2 2024 and has held it in 4 quarters since. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

Jeff Yass held 9,299 shares of OneAscent Emerging Markets ETF worth $464K as of Q2 2026.
OneAscent Emerging Markets ETF was a new Jeff Yass position in Q2 2026.
OneAscent Emerging Markets ETF made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #10080 holding.
Jeff Yass first reported a position in OneAscent Emerging Markets ETF in Q2 2024 and has held it in 4 quarters since.
31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.