OneAscent Financial Services’s Embraer S.A. ADS EMBJ Stock Holding History

OneAscent Financial Services’s Portfolio EMBJ Stock Details EMBJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,620	Closed	-$219K	–	486
2025 Q3	$219K	Sell	3,620 -826	-19%	-$46.6K	0.01%	460
2025 Q2	$263K	Sell	4,446 -760	-15%	-$35.9K	0.02%	444
2025 Q1	$241K	Sell	5,206 -1,612	-24%	-$71.8K	0.02%	440
2024 Q4	$250K	Buy	6,818 +155	+2%	+$5.58K	0.02%	398
2024 Q3	$236K	Sell	6,663 -1,244	-16%	-$39.5K	0.17%	160
2024 Q2	$204K	Sell	7,907 -1,064	-12%	-$28.8K	0.03%	240
2024 Q1	$239K	Buy	+8,971	New	+$178K	0.03%	328

Other funds holding EMBJ

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

OneAscent Financial Services's EMBJ Position: Q4 2025 in Review

OneAscent Financial Services sold out of Embraer S.A. ADS (EMBJ) in Q4 2025, closing a stake of 3,620 shares — an estimated $219K sold.

OneAscent Financial Services first reported a position in EMBJ in Q1 2024 and held it in 7 quarters. The position peaked at $263K in Q2 2025. 350 funds tracked by Wall St. Rank hold EMBJ as of Q4 2025.

OneAscent Financial Services reported no remaining Embraer S.A. ADS position as of Q4 2025 after selling out during the quarter.
OneAscent Financial Services sold 3,620 Embraer S.A. ADS shares in Q4 2025, an estimated $219K.
OneAscent Financial Services first reported a position in Embraer S.A. ADS in Q1 2024 and held it in 7 quarters.
OneAscent Financial Services's Embraer S.A. ADS position peaked at $263K in Q2 2025.
350 funds tracked by Wall St. Rank held Embraer S.A. ADS as of Q4 2025.

Based on OneAscent Financial Services's 13F filing for Q4 2025, filed 11 Feb 2026.