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Valmark Advisers’s OneAscent Emerging Markets ETF OAEM Stock Holding History

Valmark Advisers’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 		$1.1M Buy
21,964
+154
+0.7% +$7.23K 0.01% 348
2026
Q1 		$879K Buy
21,810
+254
+1% +$10.4K 0.01% 373
2025
Q4 		$790K Sell
21,556
-7,204
-25% -$252K 0.01% 377
2025
Q3 		$990K Buy
28,760
+1,549
+6% +$51.3K 0.01% 336
2025
Q2 		$881K Sell
27,211
-4,608
-14% -$139K 0.01% 357
2025
Q1 		$914K Buy
31,819
+4,939
+18% +$147K 0.01% 327
2024
Q4 		$783K Buy
26,880
+2,179
+9% +$66K 0.01% 349
2024
Q3 		$756K Sell
24,701
-9,440
-28% -$284K 0.01% 354
2024
Q2 		$1.04M Buy
+34,141
New +$1.01M 0.02% 276

Other funds holding OAEM

OFS
OneAscent Financial Services Birmingham, Alabama $2.09B AUM 24.1% 1-Year Est. Return
OWM
OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 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 $198M AUM 34.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
IA
Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Valmark Advisers's OAEM Position: Q2 2026 in Review

Valmark Advisers increased its OneAscent Emerging Markets ETF (OAEM) stake by 0.71% in Q2 2026, buying an estimated $7.23K and bringing the position to 21,964 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #348.

Valmark Advisers first reported a position in OAEM in Q2 2024 and has held it in 9 quarters since. 31 funds tracked by Wall St. Rank hold OAEM as of Q2 2026.

  • Valmark Advisers held 21,964 shares of OneAscent Emerging Markets ETF worth $1.1M as of Q2 2026.
  • Valmark Advisers bought 154 OneAscent Emerging Markets ETF shares in Q2 2026, an estimated $7.23K.
  • OneAscent Emerging Markets ETF made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #348 holding.
  • Valmark Advisers first reported a position in OneAscent Emerging Markets ETF in Q2 2024 and has held it in 9 quarters since.
  • 31 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.