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 Q2	$2.18M	Sell	43,619 -3,255	-7%	-$153K	0.03%	267
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 $2.09B AUM 24.1% 1-Year Est. Return

OWM

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

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

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

OFO

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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 $260M AUM 31.01% 1-Year Est. Return

Old Mission Capital's OAEM Position: Q2 2026 in Review

Old Mission Capital reduced its OneAscent Emerging Markets ETF (OAEM) stake by 6.9% in Q2 2026, selling an estimated $153K and leaving 43,619 shares worth $2.18M. The position accounts for 0.03% of the portfolio, ranked #267.

Old Mission Capital first reported a position in OAEM in Q4 2023 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

Old Mission Capital held 43,619 shares of OneAscent Emerging Markets ETF worth $2.18M as of Q2 2026.
Old Mission Capital sold 3,255 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $153K.
OneAscent Emerging Markets ETF made up 0.03% of Old Mission Capital's portfolio in Q2 2026, its #267 holding.
Old Mission Capital first reported a position in OneAscent Emerging Markets ETF in Q4 2023 and has held it in 7 quarters since.
31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.