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Principal Securities’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-1,601
Closed -$55.1K – 2798
2025
Q3 		$55.1K Sell
1,601
-1,473
-48% -$48.8K ﹤0.01% 1903
2025
Q2 		$99.5K Sell
3,074
-1,380
-31% -$41.7K ﹤0.01% 1549
2025
Q1 		$130K Hold
4,454
– – ﹤0.01% 1320
2024
Q4 		$130K Buy
4,454
+109
+3% +$3.3K ﹤0.01% 1319
2024
Q3 		$133K Buy
4,345
+121
+3% +$3.63K ﹤0.01% 1263
2024
Q2 		$128K Buy
4,224
+3,834
+983% +$113K ﹤0.01% 1218
2024
Q1 		$11.7K Buy
390
+355
+1,014% +$10.2K ﹤0.01% 2255
2023
Q4 		$1.02K Buy
+35
New +$966 ﹤0.01% 2950

Other funds holding OAEM

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
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
OIS
OneAscent Investment Solutions Birmingham, Alabama $100M AUM 15.97% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Principal Securities's OAEM Position: Q4 2025 in Review

Principal Securities sold out of OneAscent Emerging Markets ETF (OAEM) in Q4 2025, closing a stake of 1,601 shares — an estimated $55.1K sold.

Principal Securities first reported a position in OAEM in Q4 2023 and held it in 8 quarters. The position peaked at $133K in Q3 2024. 27 funds tracked by Wall St. Rank hold OAEM as of Q4 2025.

  • Principal Securities reported no remaining OneAscent Emerging Markets ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 1,601 OneAscent Emerging Markets ETF shares in Q4 2025, an estimated $55.1K.
  • Principal Securities first reported a position in OneAscent Emerging Markets ETF in Q4 2023 and held it in 8 quarters.
  • Principal Securities's OneAscent Emerging Markets ETF position peaked at $133K in Q3 2024.
  • 27 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.