OneAscent Wealth Management
OAEM icon

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% -$9.6M 5.12% 5
2024
Q3 		$22.7M Buy
742,795
+332,431
+81% +$10M 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

OneAscent Financial Services
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
Proficio Capital Partners
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
OneAscent Family Office
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
Inspire Advisors
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Old Mission Capital
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
First Heartland Consultants
First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return
Patron Partners
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.