OFS
ESUM

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
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 0.11% 158
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

CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SEM
Strategic Equity Management Tucson, Arizona $266M AUM 20.85% 1-Year Est. Return
OCFG
O'Connor Financial Group Quincy, Illinois $283M AUM 18.18% 1-Year Est. Return
MI
Moneywise Inc Forest, Virginia $268M AUM 24.05% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 35.19% 1-Year Est. Return
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

OneAscent Financial Services's ESUM Position: Q1 2026 in Review

OneAscent Financial Services increased its Eventide US Market ETF (ESUM) stake by 11% in Q1 2026, buying an estimated $188K and bringing the position to 70,865 shares worth $1.86M. The position accounts for 0.1% of the portfolio, ranked #127.

OneAscent Financial Services first reported a position in ESUM in Q1 2025 and has held it in 5 quarters since. 38 funds tracked by Wall St. Rank hold ESUM as of Q1 2026.

  • OneAscent Financial Services held 70,865 shares of Eventide US Market ETF worth $1.86M as of Q1 2026.
  • OneAscent Financial Services bought 6,896 Eventide US Market ETF shares in Q1 2026, an estimated $188K.
  • Eventide US Market ETF made up 0.1% of OneAscent Financial Services's portfolio in Q1 2026, its #127 holding.
  • OneAscent Financial Services first reported a position in Eventide US Market ETF in Q1 2025 and has held it in 5 quarters since.
  • 38 funds tracked by Wall St. Rank held Eventide US Market ETF as of Q1 2026.

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