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 Q2	$3.84M	Sell	76,923 -3,267	-4%	-$153K	1.94%	9
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 $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

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

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 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

OneAscent Family Office's OAEM Position: Q2 2026 in Review

OneAscent Family Office reduced its OneAscent Emerging Markets ETF (OAEM) stake by 4.1% in Q2 2026, selling an estimated $153K and leaving 76,923 shares worth $3.84M. The position accounts for 1.94% of the portfolio, ranked #9.

OneAscent Family Office first reported a position in OAEM in Q4 2024 and has held it in 7 quarters since. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

OneAscent Family Office held 76,923 shares of OneAscent Emerging Markets ETF worth $3.84M as of Q2 2026.
OneAscent Family Office sold 3,267 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $153K.
OneAscent Emerging Markets ETF made up 1.94% of OneAscent Family Office's portfolio in Q2 2026, its #9 holding.
OneAscent Family Office first reported a position in OneAscent Emerging Markets ETF in Q4 2024 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 OneAscent Family Office's 13F filing for Q2 2026, filed 11 Aug 2026.