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
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 $1.85B AUM 18.45% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
IA
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
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

OneAscent Investment Solutions's OAEM Position: Q1 2026 in Review

OneAscent Investment Solutions increased its OneAscent Emerging Markets ETF (OAEM) stake by 1.7% in Q1 2026, buying an estimated $18.2K and bringing the position to 26,807 shares worth $1.08M. The position accounts for 1.08% of the portfolio, ranked #13.

OneAscent Investment Solutions first reported a position in OAEM in Q1 2025 and has held it in 5 quarters since. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

  • OneAscent Investment Solutions held 26,807 shares of OneAscent Emerging Markets ETF worth $1.08M as of Q1 2026.
  • OneAscent Investment Solutions bought 443 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $18.2K.
  • OneAscent Emerging Markets ETF made up 1.08% of OneAscent Investment Solutions's portfolio in Q1 2026, its #13 holding.
  • OneAscent Investment Solutions first reported a position in OneAscent Emerging Markets ETF in Q1 2025 and has held it in 5 quarters since.
  • 28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on OneAscent Investment Solutions's 13F filing for Q1 2026, filed 29 Apr 2026.