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Patron Partners’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Patron Partners’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 		$1.93M Buy
38,640
+2,822
+8% +$132K 0.74% 39
2026
Q1 		$1.44M Buy
35,818
+4,255
+13% +$175K 0.64% 39
2025
Q4 		$1.16M Sell
31,563
-504
-2% -$17.6K 0.52% 47
2025
Q3 		$1.1M Buy
32,067
+1,205
+4% +$39.9K 0.5% 53
2025
Q2 		$999K Buy
30,862
+1,149
+4% +$34.7K 0.49% 56
2025
Q1 		$853K Buy
29,713
+195
+0.7% +$5.81K 0.46% 62
2024
Q4 		$860K Sell
29,518
-1,314
-4% -$39.8K 0.47% 59
2024
Q3 		$944K Buy
30,832
+9,916
+47% +$298K 0.52% 50
2024
Q2 		$636K Buy
20,916
+3,577
+21% +$106K 0.37% 72
2024
Q1 		$520K Buy
17,339
+9,595
+124% +$276K 0.32% 97
2023
Q4 		$227K Buy
+7,744
New +$214K 0.15% 149

Other funds holding OAEM

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
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
AI
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
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Envestnet Asset Management
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's OAEM Position: Q2 2026 in Review

Patron Partners increased its OneAscent Emerging Markets ETF (OAEM) stake by 7.9% in Q2 2026, buying an estimated $132K and bringing the position to 38,640 shares worth $1.93M. The position accounts for 0.74% of the portfolio, ranked #39.

Patron Partners first reported a position in OAEM in Q4 2023 and has held it in 11 quarters since. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

  • Patron Partners held 38,640 shares of OneAscent Emerging Markets ETF worth $1.93M as of Q2 2026.
  • Patron Partners bought 2,822 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $132K.
  • OneAscent Emerging Markets ETF made up 0.74% of Patron Partners's portfolio in Q2 2026, its #39 holding.
  • Patron Partners first reported a position in OneAscent Emerging Markets ETF in Q4 2023 and has held it in 11 quarters since.
  • 31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on Patron Partners's 13F filing for Q2 2026, filed 11 Aug 2026.