Old Mission Capital’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Old Mission Capital’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	$1.89M	Buy	46,874 +41,016	+700%	+$1.69M	0.03%	245
2025 Q4	$215K	Buy	+5,858	New	+$205K	﹤0.01%	934
2024 Q4	–	Sell	-10,483	Closed	-$321K	–	1107
2024 Q3	$321K	Sell	10,483 -56,245	-84%	-$1.69M	﹤0.01%	933
2024 Q2	$2.03M	Buy	66,728 +54,555	+448%	+$1.61M	0.03%	300
2024 Q1	$365K	Sell	12,173 -24,695	-67%	-$710K	0.01%	857
2023 Q4	$1.08M	Buy	+36,868	New	+$1.02M	0.02%	520

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

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

OIS

OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

Old Mission Capital's OAEM Position: Q1 2026 in Review

Old Mission Capital increased its OneAscent Emerging Markets ETF (OAEM) stake by 700% in Q1 2026, buying an estimated $1.69M and bringing the position to 46,874 shares worth $1.89M. The position accounts for 0.03% of the portfolio, ranked #245.

Old Mission Capital first reported a position in OAEM in Q4 2023 and has held it in 6 quarters since. The position peaked at $2.03M in Q2 2024. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

Old Mission Capital held 46,874 shares of OneAscent Emerging Markets ETF worth $1.89M as of Q1 2026.
Old Mission Capital bought 41,016 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $1.69M.
OneAscent Emerging Markets ETF made up 0.03% of Old Mission Capital's portfolio in Q1 2026, its #245 holding.
Old Mission Capital first reported a position in OneAscent Emerging Markets ETF in Q4 2023 and has held it in 6 quarters since.
Old Mission Capital's OneAscent Emerging Markets ETF position peaked at $2.03M in Q2 2024.
28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.