Kestra Advisory Services’s OneAscent International Equity ETF OAIM Stock Holding History

Kestra Advisory Services’s Portfolio OAIM Stock Details OAIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Sell	23,086 -540	-2%	-$25.1K	﹤0.01%	1748
2026 Q1	$1.02M	Buy	23,626 +608	+3%	+$26.6K	﹤0.01%	1721
2025 Q4	$953K	Buy	23,018 +869	+4%	+$35.1K	﹤0.01%	1687
2025 Q3	$891K	Sell	22,149 -117	-0.5%	-$4.57K	﹤0.01%	1665
2025 Q2	$850K	Sell	22,266 -2,151	-9%	-$76.4K	﹤0.01%	1594
2025 Q1	$816K	Sell	24,417 -521	-2%	-$17.3K	﹤0.01%	1508
2024 Q4	$801K	Sell	24,938 -1,180	-5%	-$39.3K	﹤0.01%	1540
2024 Q3	$899K	Sell	26,118 -1,069	-4%	-$35.3K	0.01%	1386
2024 Q2	$877K	Sell	27,187 -76,312	-74%	-$2.45M	﹤0.01%	1404
2024 Q1	$3.33M	Sell	103,499 -2,369	-2%	-$73.3K	0.02%	670
2023 Q4	$3.22M	Buy	105,868 +1,364	+1%	+$39.5K	0.03%	613
2023 Q3	$2.98M	Buy	104,504 +48,715	+87%	+$1.47M	0.03%	549
2023 Q2	$1.71M	Buy	55,789 +31,133	+126%	+$929K	0.02%	733
2023 Q1	$727K	Buy	+24,656	New	+$709K	0.01%	1088

Other funds holding OAIM

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OFO

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

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

Kestra Advisory Services's OAIM Position: Q2 2026 in Review

Kestra Advisory Services reduced its OneAscent International Equity ETF (OAIM) stake by 2.3% in Q2 2026, selling an estimated $25.1K and leaving 23,086 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1748.

Kestra Advisory Services first reported a position in OAIM in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.33M in Q1 2024. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

Kestra Advisory Services held 23,086 shares of OneAscent International Equity ETF worth $1.1M as of Q2 2026.
Kestra Advisory Services sold 540 OneAscent International Equity ETF shares in Q2 2026, an estimated $25.1K.
OneAscent International Equity ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1748 holding.
Kestra Advisory Services first reported a position in OneAscent International Equity ETF in Q1 2023 and has held it in 14 quarters since.
Kestra Advisory Services's OneAscent International Equity ETF position peaked at $3.33M in Q1 2024.
52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.