Kestra Advisory Services’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Kestra Advisory Services’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 Q1	–	Sell	-1,617	Closed	-$59.2K	–	3993
2025 Q4	$59.2K	Buy	+1,617	New	+$56.6K	﹤0.01%	3829
2024 Q2	–	Sell	-8,221	Closed	-$246K	–	2665
2024 Q1	$246K	Sell	8,221 -172	-2%	-$4.95K	﹤0.01%	2138
2023 Q4	$246K	Sell	8,393 -10	-0.1%	-$276	﹤0.01%	1978
2023 Q3	$225K	Buy	8,403 +765	+10%	+$21.6K	﹤0.01%	1862
2023 Q2	$220K	Buy	+7,638	New	+$216K	﹤0.01%	1850

Other funds holding OAEM

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

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

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

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

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Kestra Advisory Services's OAEM Position: Q1 2026 in Review

Kestra Advisory Services sold out of OneAscent Emerging Markets ETF (OAEM) in Q1 2026, closing a stake of 1,617 shares — an estimated $59.2K sold.

Kestra Advisory Services first reported a position in OAEM in Q2 2023 and held it in 5 quarters. The position peaked at $246K in Q1 2024. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

Kestra Advisory Services reported no remaining OneAscent Emerging Markets ETF position as of Q1 2026 after selling out during the quarter.
Kestra Advisory Services sold 1,617 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $59.2K.
Kestra Advisory Services first reported a position in OneAscent Emerging Markets ETF in Q2 2023 and held it in 5 quarters.
Kestra Advisory Services's OneAscent Emerging Markets ETF position peaked at $246K in Q1 2024.
28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.