OneAscent Financial Services’s OneAscent Emerging Markets ETF OAEM Stock Holding History

OneAscent Financial Services’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 Q1	$35.5M	Buy	880,963 +19,666	+2%	+$809K	1.92%	8
2025 Q4	$31.5M	Buy	861,297 +286,557	+50%	+$10M	2.91%	5
2025 Q3	$19.8M	Sell	574,740 -186,235	-24%	-$6.17M	2.43%	7
2025 Q2	$24.6M	Buy	760,975 +133,768	+21%	+$4.04M	1.76%	8
2025 Q1	$18.1M	Sell	627,207 -190,486	-23%	-$5.68M	1.18%	18
2024 Q4	$23.9M	Buy	+817,693	New	+$24.8M	2.03%	9
2024 Q3	–	Sell	-666,600	Closed	-$20.3M	–	280
2024 Q2	$20.3M	Sell	666,600 -14,111	-2%	-$417K	2.82%	9
2024 Q1	$20.4M	Sell	680,711 -220,454	-24%	-$6.34M	2.25%	9
2023 Q4	$26.8M	Buy	901,165 +483,453	+116%	+$13.3M	3.33%	6
2023 Q3	$11.2M	Buy	417,712 +34,827	+9%	+$982K	2.91%	6
2023 Q2	$11M	Buy	382,885 +3,061	+0.8%	+$86.5K	4.9%	5
2023 Q1	$10.8M	Buy	379,824 +65,014	+21%	+$1.79M	4.39%	5
2022 Q4	$7.95M	Buy	314,810 +21,764	+7%	+$532K	3.38%	5
2022 Q3	$6.69M	Buy	+293,046	New	+$7.02M	2.65%	7

Other funds holding OAEM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return