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 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 $1.85B AUM 18.45% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $302M AUM 15.12% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.23B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return

FAM

Frontier Asset Management Sheridan, Wyoming $477M AUM 19.41% 1-Year Est. Return

Valmark Advisers's OAEM Position: Q1 2026 in Review

Valmark Advisers increased its OneAscent Emerging Markets ETF (OAEM) stake by 1.2% in Q1 2026, buying an estimated $10.4K and bringing the position to 21,810 shares worth $879K. The position accounts for 0.01% of the portfolio, ranked #373.

Valmark Advisers first reported a position in OAEM in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.04M in Q2 2024. 28 funds tracked by Wall St. Rank hold OAEM as of Q1 2026.

Valmark Advisers held 21,810 shares of OneAscent Emerging Markets ETF worth $879K as of Q1 2026.
Valmark Advisers bought 254 OneAscent Emerging Markets ETF shares in Q1 2026, an estimated $10.4K.
OneAscent Emerging Markets ETF made up 0.01% of Valmark Advisers's portfolio in Q1 2026, its #373 holding.
Valmark Advisers first reported a position in OneAscent Emerging Markets ETF in Q2 2024 and has held it in 8 quarters since.
Valmark Advisers's OneAscent Emerging Markets ETF position peaked at $1.04M in Q2 2024.
28 funds tracked by Wall St. Rank held OneAscent Emerging Markets ETF as of Q1 2026.

Based on Valmark Advisers's 13F filing for Q1 2026, filed 1 May 2026.