OIS
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OneAscent Investment Solutions’s OneAscent Emerging Markets ETF OAEM Stock Holding History

OneAscent Investment Solutions’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 		$990K Sell
19,854
-6,953
-26% -$326K 0.94% 23
2026
Q1 		$1.08M Buy
26,807
+443
+2% +$18.2K 1.08% 13
2025
Q4 		$966K Buy
26,364
+86
+0.3% +$3.01K 1.02% 16
2025
Q3 		$905K Sell
26,278
-1,554
-6% -$51.5K 0.96% 18
2025
Q2 		$901K Buy
27,832
+1,715
+7% +$51.8K 0.96% 16
2025
Q1 		$750K Buy
+26,117
New +$779K 0.89% 20

Other funds holding OAEM

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

OneAscent Investment Solutions's OAEM Position: Q2 2026 in Review

OneAscent Investment Solutions reduced its OneAscent Emerging Markets ETF (OAEM) stake by 26% in Q2 2026, selling an estimated $326K and leaving 19,854 shares worth $990K. The position accounts for 0.94% of the portfolio, ranked #23.

OneAscent Investment Solutions first reported a position in OAEM in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2026. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

  • OneAscent Investment Solutions held 19,854 shares of OneAscent Emerging Markets ETF worth $990K as of Q2 2026.
  • OneAscent Investment Solutions sold 6,953 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $326K.
  • OneAscent Emerging Markets ETF made up 0.94% of OneAscent Investment Solutions's portfolio in Q2 2026, its #23 holding.
  • OneAscent Investment Solutions first reported a position in OneAscent Emerging Markets ETF in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's OneAscent Emerging Markets ETF position peaked at $1.08M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

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