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Patron Partners’s OneAscent International Equity ETF OAIM Stock Holding History

Patron Partners’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 		$2.73M Buy
57,085
+4,772
+9% +$222K 1.05% 21
2026
Q1 		$2.25M Buy
52,313
+6,828
+15% +$299K 1% 23
2025
Q4 		$1.88M Sell
45,485
-319
-0.7% -$12.9K 0.84% 28
2025
Q3 		$1.84M Sell
45,804
-4,918
-10% -$192K 0.83% 29
2025
Q2 		$1.94M Buy
50,722
+2,066
+4% +$73.3K 0.96% 20
2025
Q1 		$1.63M Buy
48,656
+5,977
+14% +$199K 0.88% 21
2024
Q4 		$1.37M Buy
42,679
+4,514
+12% +$150K 0.74% 28
2024
Q3 		$1.31M Buy
38,165
+7,435
+24% +$245K 0.73% 30
2024
Q2 		$991K Buy
30,730
+4,685
+18% +$151K 0.58% 42
2024
Q1 		$837K Buy
26,045
+16,303
+167% +$505K 0.51% 51
2023
Q4 		$296K Buy
+9,742
New +$282K 0.2% 131
2023
Q3 		– Sell
-7,323
Closed -$225K – 175
2023
Q2 		$225K Buy
+7,323
New +$218K 0.16% 145

Other funds holding OAIM

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
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

Patron Partners's OAIM Position: Q2 2026 in Review

Patron Partners increased its OneAscent International Equity ETF (OAIM) stake by 9.1% in Q2 2026, buying an estimated $222K and bringing the position to 57,085 shares worth $2.73M. The position accounts for 1.05% of the portfolio, ranked #21.

Patron Partners first reported a position in OAIM in Q2 2023 and has held it in 12 quarters since. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

  • Patron Partners held 57,085 shares of OneAscent International Equity ETF worth $2.73M as of Q2 2026.
  • Patron Partners bought 4,772 OneAscent International Equity ETF shares in Q2 2026, an estimated $222K.
  • OneAscent International Equity ETF made up 1.05% of Patron Partners's portfolio in Q2 2026, its #21 holding.
  • Patron Partners first reported a position in OneAscent International Equity ETF in Q2 2023 and has held it in 12 quarters since.
  • 52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

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