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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.12M	Buy	65,559 +11,008	+20%	+$356K	2.01%	10
2025 Q1	$1.57M	Sell	54,551 -11,148	-17%	-$320K	1.46%	14
2024 Q4	$1.92M	Buy	+65,699	New	+$1.92M	3.48%	6