OneAscent Family Office’s OneAscent Emerging Markets ETF OAEM Stock Holding History

OneAscent Family Office’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	$3.23M	Buy	80,190 +2,822	+4%	+$116K	2.26%	7
2025 Q4	$2.83M	Buy	77,368 +13,270	+21%	+$464K	1.92%	9
2025 Q3	$2.21M	Sell	64,098 -1,461	-2%	-$48.4K	1.79%	10
2025 Q2	$2.12M	Buy	65,559 +11,008	+20%	+$333K	2.01%	10
2025 Q1	$1.57M	Sell	54,551 -11,148	-17%	-$332K	1.46%	14
2024 Q4	$1.92M	Buy	+65,699	New	+$1.99M	3.48%	6

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

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

OIS

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

OneAscent Family Office's OAEM Position: Q1 2026 in Review

OneAscent Family Office increased its OneAscent Emerging Markets ETF (OAEM) stake by 3.6% in Q1 2026, buying an estimated $116K and bringing the position to 80,190 shares worth $3.23M. The position accounts for 2.26% of the portfolio, ranked #7.

OneAscent Family Office first reported a position in OAEM in Q4 2024 and has held it in 6 quarters since. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

OneAscent Family Office held 80,190 shares of OneAscent Emerging Markets ETF worth $3.23M as of Q1 2026.
OneAscent Family Office bought 2,822 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $116K.
OneAscent Emerging Markets ETF made up 2.26% of OneAscent Family Office's portfolio in Q1 2026, its #7 holding.
OneAscent Family Office first reported a position in OneAscent Emerging Markets ETF in Q4 2024 and has held it in 6 quarters since.
28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on OneAscent Family Office's 13F filing for Q1 2026, filed 21 Apr 2026.