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RFG Advisory’s OneAscent International Equity ETF OAIM Stock Holding History

RFG Advisory’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 		$2.98M Buy
62,356
+1,714
+3% +$79.6K 0.05% 279
2026
Q1 		$2.61M Buy
60,642
+3,695
+6% +$162K 0.05% 287
2025
Q4 		$2.36M Buy
56,947
+3,570
+7% +$144K 0.04% 298
2025
Q3 		$2.15M Sell
53,377
-400
-0.7% -$15.6K 0.04% 301
2025
Q2 		$2.05M Buy
53,777
+6,808
+14% +$242K 0.05% 294
2025
Q1 		$1.57M Buy
46,969
+12,461
+36% +$414K 0.04% 315
2024
Q4 		$1.11M Buy
34,508
+1,160
+3% +$38.7K 0.03% 348
2024
Q3 		$1.15M Buy
33,348
+1,075
+3% +$35.5K 0.04% 342
2024
Q2 		$1.04M Sell
32,273
-766
-2% -$24.6K 0.03% 338
2024
Q1 		$1.06M Sell
33,039
-586
-2% -$18.1K 0.04% 341
2023
Q4 		$1.02M Buy
33,625
+3,094
+10% +$89.6K 0.04% 319
2023
Q3 		$871K Buy
30,531
+394
+1% +$11.9K 0.04% 315
2023
Q2 		$926K Buy
30,137
+10,142
+51% +$303K 0.04% 311
2023
Q1 		$590K Buy
19,995
+7,572
+61% +$218K 0.03% 375
2022
Q4 		$365K Buy
12,423
+639
+5% +$16.2K 0.02% 469
2022
Q3 		$293K Buy
+11,784
New +$282K 0.02% 490

Other funds holding OAIM

PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
TA
TrueWealth Advisors Birmingham, Alabama $444M AUM 21.25% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
MFG
Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return
SFS
Security Financial Services Fort Wayne, Indiana $721M AUM 22.53% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RFG Advisory's OAIM Position: Q2 2026 in Review

RFG Advisory increased its OneAscent International Equity ETF (OAIM) stake by 2.8% in Q2 2026, buying an estimated $79.6K and bringing the position to 62,356 shares worth $2.98M. The position accounts for 0.05% of the portfolio, ranked #279.

RFG Advisory first reported a position in OAIM in Q3 2022 and has held it in 16 quarters since. 9 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

  • RFG Advisory held 62,356 shares of OneAscent International Equity ETF worth $2.98M as of Q2 2026.
  • RFG Advisory bought 1,714 OneAscent International Equity ETF shares in Q2 2026, an estimated $79.6K.
  • OneAscent International Equity ETF made up 0.05% of RFG Advisory's portfolio in Q2 2026, its #279 holding.
  • RFG Advisory first reported a position in OneAscent International Equity ETF in Q3 2022 and has held it in 16 quarters since.
  • 9 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

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