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 Q2	$42.5M	Sell	851,460 -29,503	-3%	-$1.38M	2.03%	8
2026 Q1	$35.5M	Buy	880,963 +19,666	+2%	+$809K	1.92%	8
2025 Q4	$31.5M	Buy	861,297 +126,324	+17%	+$4.42M	2.91%	5
2025 Q3	$25.3M	Sell	734,973 -26,002	-3%	-$862K	1.68%	8
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	$7.94M	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 $336M AUM 20.38% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

OneAscent Financial Services's OAEM Position: Q2 2026 in Review

OneAscent Financial Services reduced its OneAscent Emerging Markets ETF (OAEM) stake by 3.3% in Q2 2026, selling an estimated $1.38M and leaving 851,460 shares worth $42.5M. The position accounts for 2.03% of the portfolio, ranked #8.

OneAscent Financial Services first reported a position in OAEM in Q3 2022 and has held it in 15 quarters since. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

OneAscent Financial Services held 851,460 shares of OneAscent Emerging Markets ETF worth $42.5M as of Q2 2026.
OneAscent Financial Services sold 29,503 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $1.38M.
OneAscent Emerging Markets ETF made up 2.03% of OneAscent Financial Services's portfolio in Q2 2026, its #8 holding.
OneAscent Financial Services first reported a position in OneAscent Emerging Markets ETF in Q3 2022 and has held it in 15 quarters since.
31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.