LPL Financial’s OneAscent International Equity ETF OAIM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.45M Buy
37,965
+10,971
+41% +$419K ﹤0.01% 3387
2025
Q1
$902K Buy
26,994
+20,536
+318% +$686K ﹤0.01% 3607
2024
Q4
$207K Buy
6,458
+565
+10% +$18.1K ﹤0.01% 4677
2024
Q3
$203K Buy
+5,893
New +$203K ﹤0.01% 4614