Values First Advisors’s OneAscent International Equity ETF OAIM Stock Holding History

Values First Advisors’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 Q3	$231K	Sell	4,834 -1,040	-18%	-$49.4K	0.11%	170
2026 Q2	$281K	Hold	5,874	–	–	0.13%	155
2026 Q1	$253K	Sell	5,874 -209	-3%	-$9.15K	0.13%	147
2025 Q4	$252K	Buy	6,083 +639	+12%	+$25.8K	0.13%	153
2025 Q3	$219K	Buy	+5,444	New	+$213K	0.12%	150

Other funds holding OAIM

Plan A Wealth Lincoln, Nebraska $280M AUM 16.85% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Investment Research Partners Lemont, Pennsylvania $295M AUM 29.14% 1-Year Est. Return

TrueWealth Advisors Birmingham, Alabama $445M AUM 13.38% 1-Year Est. Return

Frontier Asset Management Sheridan, Wyoming $530M AUM 13.97% 1-Year Est. Return

Global Strategic Investment Solutions Scottsdale, Arizona $1.14B AUM 12.88% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.5B AUM 13.03% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

TrustWell Financial Advisors Jacksonville, Florida $118M AUM 13.41% 1-Year Est. Return

Values First Advisors's OAIM Position: Q3 2026 in Review

Values First Advisors reduced its OneAscent International Equity ETF (OAIM) stake by 18% in Q3 2026, selling an estimated $49.4K and leaving 4,834 shares worth $231K. The position accounts for 0.11% of the portfolio, ranked #170.

Values First Advisors first reported a position in OAIM in Q3 2025 and has held it in 5 quarters since. The position peaked at $281K in Q2 2026. 16 funds tracked by Wall St. Rank hold OAIM as of Q3 2026.

Values First Advisors held 4,834 shares of OneAscent International Equity ETF worth $231K as of Q3 2026.
Values First Advisors sold 1,040 OneAscent International Equity ETF shares in Q3 2026, an estimated $49.4K.
OneAscent International Equity ETF made up 0.11% of Values First Advisors's portfolio in Q3 2026, its #170 holding.
Values First Advisors first reported a position in OneAscent International Equity ETF in Q3 2025 and has held it in 5 quarters since.
Values First Advisors's OneAscent International Equity ETF position peaked at $281K in Q2 2026.
16 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.