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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
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 $1.85B AUM 18.45% 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
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return

OneAscent Wealth Management's OAEM Position: Q1 2026 in Review

OneAscent Wealth Management increased its OneAscent Emerging Markets ETF (OAEM) stake by 2.9% in Q1 2026, buying an estimated $516K and bringing the position to 448,430 shares worth $18.1M. The position accounts for 5.98% of the portfolio, ranked #4.

OneAscent Wealth Management first reported a position in OAEM in Q3 2022 and has held it in 15 quarters since. The position peaked at $22.7M in Q3 2024. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

  • OneAscent Wealth Management held 448,430 shares of OneAscent Emerging Markets ETF worth $18.1M as of Q1 2026.
  • OneAscent Wealth Management bought 12,553 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $516K.
  • OneAscent Emerging Markets ETF made up 5.98% of OneAscent Wealth Management's portfolio in Q1 2026, its #4 holding.
  • OneAscent Wealth Management first reported a position in OneAscent Emerging Markets ETF in Q3 2022 and has held it in 15 quarters since.
  • OneAscent Wealth Management's OneAscent Emerging Markets ETF position peaked at $22.7M in Q3 2024.
  • 28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on OneAscent Wealth Management's 13F filing for Q1 2026, filed 21 Apr 2026.