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RFG Advisory’s OneAscent Emerging Markets ETF OAEM Stock Holding History

RFG Advisory’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 		$1.19M Sell
23,784
-1,061
-4% -$49.8K 0.02% 514
2026
Q1 		$1M Buy
24,845
+1,417
+6% +$58.3K 0.02% 541
2025
Q4 		$858K Buy
23,428
+1,937
+9% +$67.7K 0.02% 555
2025
Q3 		$740K Buy
21,491
+395
+2% +$13.1K 0.02% 554
2025
Q2 		$683K Buy
21,096
+2,046
+11% +$61.8K 0.02% 526
2025
Q1 		$547K Buy
19,050
+578
+3% +$17.2K 0.01% 539
2024
Q4 		$538K Sell
18,472
-1,590
-8% -$48.2K 0.02% 503
2024
Q3 		$614K Buy
20,062
+3,380
+20% +$102K 0.02% 468
2024
Q2 		$507K Buy
16,682
+402
+2% +$11.9K 0.02% 491
2024
Q1 		$488K Sell
16,280
-2,084
-11% -$59.9K 0.02% 508
2023
Q4 		$538K Buy
18,364
+4,336
+31% +$120K 0.02% 429
2023
Q3 		$376K Buy
14,028
+1,602
+13% +$45.2K 0.02% 460
2023
Q2 		$358K Buy
12,426
+4,378
+54% +$124K 0.02% 489
2023
Q1 		$229K Buy
+8,048
New +$221K 0.01% 573

Other funds holding OAEM

AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
CFD
Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SWGC
Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 33.48% 1-Year Est. Return
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

RFG Advisory's OAEM Position: Q2 2026 in Review

RFG Advisory reduced its OneAscent Emerging Markets ETF (OAEM) stake by 4.3% in Q2 2026, selling an estimated $49.8K and leaving 23,784 shares worth $1.19M. The position accounts for 0.02% of the portfolio, ranked #514.

RFG Advisory first reported a position in OAEM in Q1 2023 and has held it in 14 quarters since. 11 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

  • RFG Advisory held 23,784 shares of OneAscent Emerging Markets ETF worth $1.19M as of Q2 2026.
  • RFG Advisory sold 1,061 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $49.8K.
  • OneAscent Emerging Markets ETF made up 0.02% of RFG Advisory's portfolio in Q2 2026, its #514 holding.
  • RFG Advisory first reported a position in OneAscent Emerging Markets ETF in Q1 2023 and has held it in 14 quarters since.
  • 11 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.