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 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 $1.85B AUM 18.45% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Patron Partners's OAIM Position: Q1 2026 in Review

Patron Partners increased its OneAscent International Equity ETF (OAIM) stake by 15% in Q1 2026, buying an estimated $299K and bringing the position to 52,313 shares worth $2.25M. The position accounts for 1% of the portfolio, ranked #23.

Patron Partners first reported a position in OAIM in Q2 2023 and has held it in 11 quarters since. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

Patron Partners held 52,313 shares of OneAscent International Equity ETF worth $2.25M as of Q1 2026.
Patron Partners bought 6,828 OneAscent International Equity ETF shares in Q1 2026, an estimated $299K.
OneAscent International Equity ETF made up 1% of Patron Partners's portfolio in Q1 2026, its #23 holding.
Patron Partners first reported a position in OneAscent International Equity ETF in Q2 2023 and has held it in 11 quarters since.
48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on Patron Partners's 13F filing for Q1 2026, filed 29 Apr 2026.