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

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

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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 $226M AUM 21.26% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 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.