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Strategic Blueprint’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Strategic Blueprint’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
Q3 		– Sell
-13,159
Closed -$426K – 751
2025
Q2 		$426K Sell
13,159
-11,277
-46% -$341K 0.02% 478
2025
Q1 		$702K Sell
24,436
-6,604
-21% -$197K 0.04% 358
2024
Q4 		$905K Sell
31,040
-5,687
-15% -$172K 0.05% 281
2024
Q3 		$1.12M Sell
36,727
-7,431
-17% -$223K 0.07% 241
2024
Q2 		$1.34M Sell
44,158
-113
-0.3% -$3.34K 0.09% 199
2024
Q1 		$1.33M Buy
44,271
+2,410
+6% +$69.3K 0.09% 199
2023
Q4 		$1.23M Buy
41,861
+888
+2% +$24.5K 0.1% 195
2023
Q3 		$1.1M Buy
+40,973
New +$1.16M 0.1% 189

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
FAM
Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 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
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

Strategic Blueprint's OAEM Position: Q3 2025 in Review

Strategic Blueprint sold out of OneAscent Emerging Markets ETF (OAEM) in Q3 2025, closing a stake of 13,159 shares — an estimated $426K sold.

Strategic Blueprint first reported a position in OAEM in Q3 2023 and held it in 8 quarters. The position peaked at $1.34M in Q2 2024. 27 funds tracked by Wall St. Rank hold OAEM as of Q3 2025.

  • Strategic Blueprint reported no remaining OneAscent Emerging Markets ETF position as of Q3 2025 after selling out during the quarter.
  • Strategic Blueprint sold 13,159 OneAscent Emerging Markets ETF shares in Q3 2025, an estimated $426K.
  • Strategic Blueprint first reported a position in OneAscent Emerging Markets ETF in Q3 2023 and held it in 8 quarters.
  • Strategic Blueprint's OneAscent Emerging Markets ETF position peaked at $1.34M in Q2 2024.
  • 27 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q3 2025.

Based on Strategic Blueprint's 13F filing for Q3 2025, filed 23 Oct 2025.