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Valmark Advisers’s OneAscent International Equity ETF OAIM Stock Holding History

Valmark Advisers’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
Q1 		$4.27M Buy
99,060
+1,695
+2% +$74.2K 0.05% 155
2025
Q4 		$4.03M Buy
97,365
+21,104
+28% +$853K 0.05% 158
2025
Q3 		$3.07M Buy
76,261
+5,415
+8% +$212K 0.04% 170
2025
Q2 		$2.71M Sell
70,846
-6,001
-8% -$213K 0.04% 180
2025
Q1 		$2.57M Buy
76,847
+11,545
+18% +$384K 0.04% 172
2024
Q4 		$2.1M Sell
65,302
-29,360
-31% -$979K 0.03% 198
2024
Q3 		$3.26M Buy
94,662
+36,437
+63% +$1.2M 0.05% 137
2024
Q2 		$1.88M Buy
+58,225
New +$1.87M 0.03% 188

Other funds holding OAIM

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
PAW
Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return

Valmark Advisers's OAIM Position: Q1 2026 in Review

Valmark Advisers increased its OneAscent International Equity ETF (OAIM) stake by 1.7% in Q1 2026, buying an estimated $74.2K and bringing the position to 99,060 shares worth $4.27M. The position accounts for 0.05% of the portfolio, ranked #155.

Valmark Advisers first reported a position in OAIM in Q2 2024 and has held it in 8 quarters since. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • Valmark Advisers held 99,060 shares of OneAscent International Equity ETF worth $4.27M as of Q1 2026.
  • Valmark Advisers bought 1,695 OneAscent International Equity ETF shares in Q1 2026, an estimated $74.2K.
  • OneAscent International Equity ETF made up 0.05% of Valmark Advisers's portfolio in Q1 2026, its #155 holding.
  • Valmark Advisers first reported a position in OneAscent International Equity ETF in Q2 2024 and has held it in 8 quarters since.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

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