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OneAscent Investment Solutions’s OneAscent International Equity ETF OAIM Stock Holding History

OneAscent Investment Solutions’s Portfolio OAIM Stock Details OAIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.96M Sell
61,820
-9,481
-13% -$440K 2.8% 6
2026
Q1 		$3.07M Buy
71,301
+8,399
+13% +$368K 3.07% 5
2025
Q4 		$2.6M Buy
62,902
+55
+0.1% +$2.22K 2.76% 7
2025
Q3 		$2.53M Sell
62,847
-12,070
-16% -$472K 2.69% 7
2025
Q2 		$2.86M Buy
74,917
+1,220
+2% +$43.3K 3.05% 5
2025
Q1 		$2.46M Buy
+73,697
New +$2.45M 2.92% 6

Other funds holding OAIM

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

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

OneAscent Investment Solutions reduced its OneAscent International Equity ETF (OAIM) stake by 13% in Q2 2026, selling an estimated $440K and leaving 61,820 shares worth $2.96M. The position accounts for 2.8% of the portfolio, ranked #6.

OneAscent Investment Solutions first reported a position in OAIM in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.07M in Q1 2026. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

  • OneAscent Investment Solutions held 61,820 shares of OneAscent International Equity ETF worth $2.96M as of Q2 2026.
  • OneAscent Investment Solutions sold 9,481 OneAscent International Equity ETF shares in Q2 2026, an estimated $440K.
  • OneAscent International Equity ETF made up 2.8% of OneAscent Investment Solutions's portfolio in Q2 2026, its #6 holding.
  • OneAscent Investment Solutions first reported a position in OneAscent International Equity ETF in Q1 2025 and has held it in 6 quarters since.
  • OneAscent Investment Solutions's OneAscent International Equity ETF position peaked at $3.07M in Q1 2026.
  • 52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

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