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OneAscent Wealth Management’s OneAscent International Equity ETF OAIM Stock Holding History

OneAscent Wealth Management’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 		$49.1M Buy
1,026,961
+72,224
+8% +$3.35M 14.64% 2
2026
Q1 		$41.1M Buy
954,737
+34,089
+4% +$1.49M 13.59% 2
2025
Q4 		$38.1M Buy
920,648
+24,065
+3% +$973K 12.68% 3
2025
Q3 		$36.1M Sell
896,583
-241,170
-21% -$9.42M 12.11% 3
2025
Q2 		$43.5M Buy
1,137,753
+184,832
+19% +$6.56M 16% 2
2025
Q1 		$31.8M Buy
952,921
+112,956
+13% +$3.76M 13.8% 2
2024
Q4 		$27M Buy
839,965
+12,092
+1% +$403K 11.13% 3
2024
Q3 		$28.5M Buy
827,873
+3,289
+0.4% +$109K 10.82% 3
2024
Q2 		$26.6M Sell
824,584
-133,010
-14% -$4.28M 13.83% 3
2024
Q1 		$30.8M Buy
957,594
+62,713
+7% +$1.94M 11.81% 2
2023
Q4 		$27.7M Sell
894,881
-6,817
-0.8% -$197K 11.07% 2
2023
Q3 		$25.7M Sell
901,698
-461,494
-34% -$14M 11.31% 2
2023
Q2 		$41.9M Sell
1,363,192
-39,934
-3% -$1.19M 19.73% 2
2023
Q1 		$41.4M Buy
1,403,126
+503,936
+56% +$14.5M 16.12% 2
2022
Q4 		$24M Sell
899,190
-2,099
-0.2% -$53.4K 11.26% 3
2022
Q3 		$20.8M Buy
+901,289
New +$21.5M 10.92% 3

Other funds holding OAIM

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 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
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

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

OneAscent Wealth Management increased its OneAscent International Equity ETF (OAIM) stake by 7.6% in Q2 2026, buying an estimated $3.35M and bringing the position to 1,026,961 shares worth $49.1M. The position accounts for 14.64% of the portfolio, ranked #2.

OneAscent Wealth Management first reported a position in OAIM in Q3 2022 and has held it in 16 quarters since. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

  • OneAscent Wealth Management held 1,026,961 shares of OneAscent International Equity ETF worth $49.1M as of Q2 2026.
  • OneAscent Wealth Management bought 72,224 OneAscent International Equity ETF shares in Q2 2026, an estimated $3.35M.
  • OneAscent International Equity ETF made up 14.64% of OneAscent Wealth Management's portfolio in Q2 2026, its #2 holding.
  • OneAscent Wealth Management first reported a position in OneAscent International Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • 52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

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