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 Q2	$5.21M	Buy	108,855 +9,795	+10%	+$455K	0.06%	153
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 $2.09B AUM 24.1% 1-Year Est. Return

OWM

OneAscent Wealth Management Birmingham, Alabama $336M AUM 20.38% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAW

Plan A Wealth Lincoln, Nebraska $235M AUM 22.68% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OFO

OneAscent Family Office Birmingham, Alabama $198M AUM 34.53% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Inspire Advisors Meridian, Idaho $1.44B AUM 26.8% 1-Year Est. Return

WIA

World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Valmark Advisers's OAIM Position: Q2 2026 in Review

Valmark Advisers increased its OneAscent International Equity ETF (OAIM) stake by 9.9% in Q2 2026, buying an estimated $455K and bringing the position to 108,855 shares worth $5.21M. The position accounts for 0.06% of the portfolio, ranked #153.

Valmark Advisers first reported a position in OAIM in Q2 2024 and has held it in 9 quarters since. 52 funds tracked by Wall St. Rank hold OAIM as of Q2 2026.

Valmark Advisers held 108,855 shares of OneAscent International Equity ETF worth $5.21M as of Q2 2026.
Valmark Advisers bought 9,795 OneAscent International Equity ETF shares in Q2 2026, an estimated $455K.
OneAscent International Equity ETF made up 0.06% of Valmark Advisers's portfolio in Q2 2026, its #153 holding.
Valmark Advisers first reported a position in OneAscent International Equity ETF in Q2 2024 and has held it in 9 quarters since.
52 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q2 2026.

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