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Principal Securities’s OneAscent International Equity ETF OAIM Stock Holding History

Principal Securities’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
2025
Q4 		– Sell
-2,403
Closed -$96.6K – 2799
2025
Q3 		$96.6K Buy
+2,403
New +$93.9K ﹤0.01% 1610

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
AI
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
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Principal Securities's OAIM Position: Q4 2025 in Review

Principal Securities sold out of OneAscent International Equity ETF (OAIM) in Q4 2025, closing a stake of 2,403 shares — an estimated $96.6K sold.

Principal Securities first reported a position in OAIM in Q3 2025 and held it in 1 quarter. The position peaked at $96.6K in Q3 2025. 43 funds tracked by Wall St. Rank hold OAIM as of Q4 2025.

  • Principal Securities reported no remaining OneAscent International Equity ETF position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 2,403 OneAscent International Equity ETF shares in Q4 2025, an estimated $96.6K.
  • Principal Securities first reported a position in OneAscent International Equity ETF in Q3 2025 and held it in 1 quarter.
  • Principal Securities's OneAscent International Equity ETF position peaked at $96.6K in Q3 2025.
  • 43 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q4 2025.

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