OneAscent Wealth Management’s OneAscent Emerging Markets ETF OAEM Stock Holding History

OneAscent Wealth Management’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	$21.2M	Sell	424,946 -23,484	-5%	-$1.1M	6.32%	4
2026 Q1	$18.1M	Buy	448,430 +12,553	+3%	+$516K	5.98%	4
2025 Q4	$16M	Buy	435,877 +36,813	+9%	+$1.29M	5.31%	4
2025 Q3	$13.7M	Buy	399,064 +56,798	+17%	+$1.88M	4.61%	4
2025 Q2	$11.1M	Buy	342,266 +94,967	+38%	+$2.87M	4.08%	5
2025 Q1	$7.1M	Sell	247,299 -178,855	-42%	-$5.33M	3.08%	6
2024 Q4	$12.4M	Sell	426,154 -316,641	-43%	-$9.59M	5.12%	5
2024 Q3	$22.7M	Buy	742,795 +332,431	+81%	+$9.99M	8.63%	4
2024 Q2	$12.5M	Sell	410,364 -20,069	-5%	-$593K	6.49%	5
2024 Q1	$12.9M	Sell	430,433 -236,168	-35%	-$6.79M	4.95%	5
2023 Q4	$19.8M	Buy	666,601 +262,736	+65%	+$7.25M	7.92%	4
2023 Q3	$10.8M	Sell	403,865 -31,809	-7%	-$897K	4.75%	5
2023 Q2	$12.6M	Buy	435,674 +4,151	+1%	+$117K	5.91%	5
2023 Q1	$12.3M	Buy	431,523 +67,305	+18%	+$1.85M	4.79%	5
2022 Q4	$9.19M	Buy	364,218 +10,059	+3%	+$246K	4.32%	5
2022 Q3	$8.08M	Buy	+354,159	New	+$8.49M	4.23%	5

Other funds holding OAEM

OFS

OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return

PCP

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

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 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 22.96% 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

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

OneAscent Wealth Management's OAEM Position: Q2 2026 in Review

OneAscent Wealth Management reduced its OneAscent Emerging Markets ETF (OAEM) stake by 5.2% in Q2 2026, selling an estimated $1.1M and leaving 424,946 shares worth $21.2M. The position accounts for 6.32% of the portfolio, ranked #4.

OneAscent Wealth Management first reported a position in OAEM in Q3 2022 and has held it in 16 quarters since. The position peaked at $22.7M in Q3 2024. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

OneAscent Wealth Management held 424,946 shares of OneAscent Emerging Markets ETF worth $21.2M as of Q2 2026.
OneAscent Wealth Management sold 23,484 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $1.1M.
OneAscent Emerging Markets ETF made up 6.32% of OneAscent Wealth Management's portfolio in Q2 2026, its #4 holding.
OneAscent Wealth Management first reported a position in OneAscent Emerging Markets ETF in Q3 2022 and has held it in 16 quarters since.
OneAscent Wealth Management's OneAscent Emerging Markets ETF position peaked at $22.7M in Q3 2024.
31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

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