OneAscent Financial Services’s Eventide US Market ETF ESUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$4.53M	Buy	149,764 +73,620	+97%	+$2.25M	0.28%	68
2026 Q2	$2.33M	Buy	76,144 +5,279	+7%	+$152K	0.11%	125
2026 Q1	$1.86M	Buy	70,865 +6,896	+11%	+$188K	0.1%	127
2025 Q4	$1.72M	Buy	63,969 +31,557	+97%	+$857K	0.16%	97
2025 Q3	$881K	Buy	32,412 +9,654	+42%	+$257K	0.06%	209
2025 Q2	$592K	Buy	22,758 +12,810	+129%	+$310K	0.04%	275
2025 Q1	$235K	Buy	+9,948	New	+$245K	0.02%	446

Other funds holding ESUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

O'Connor Financial Group Quincy, Illinois $282M AUM 11.62% 1-Year Est. Return

Strategic Equity Management Tucson, Arizona $116M AUM 17.63% 1-Year Est. Return

Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return

Geneos Wealth Management Englewood, Colorado $5.32B AUM 16.49% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Silver Oak Securities Jackson, Tennessee $1.36B AUM 21.31% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

OneAscent Financial Services's ESUM Position: Q3 2026 in Review

OneAscent Financial Services increased its Eventide US Market ETF (ESUM) stake by 97% in Q3 2026, buying an estimated $2.25M and bringing the position to 149,764 shares worth $4.53M. The position accounts for 0.28% of the portfolio, ranked #68.

OneAscent Financial Services first reported a position in ESUM in Q1 2025 and has held it in 7 quarters since. 29 funds tracked by Wall St. Rank hold ESUM as of Q3 2026.

OneAscent Financial Services held 149,764 shares of Eventide US Market ETF worth $4.53M as of Q3 2026.
OneAscent Financial Services bought 73,620 Eventide US Market ETF shares in Q3 2026, an estimated $2.25M.
Eventide US Market ETF made up 0.28% of OneAscent Financial Services's portfolio in Q3 2026, its #68 holding.
OneAscent Financial Services first reported a position in Eventide US Market ETF in Q1 2025 and has held it in 7 quarters since.
29 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q3 2026.

Based on OneAscent Financial Services's 13F filing for Q3 2026, filed 10 Nov 2026.