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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
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

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
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Values First Advisors's OAIM Position: Q1 2026 in Review

Values First Advisors reduced its OneAscent International Equity ETF (OAIM) stake by 3.4% in Q1 2026, selling an estimated $9.15K and leaving 5,874 shares worth $253K. The position accounts for 0.13% of the portfolio, ranked #147.

Values First Advisors first reported a position in OAIM in Q3 2025 and has held it in 3 quarters since. 48 funds tracked by Wall St. Rank hold OAIM as of Q1 2026.

  • Values First Advisors held 5,874 shares of OneAscent International Equity ETF worth $253K as of Q1 2026.
  • Values First Advisors sold 209 OneAscent International Equity ETF shares in Q1 2026, an estimated $9.15K.
  • OneAscent International Equity ETF made up 0.13% of Values First Advisors's portfolio in Q1 2026, its #147 holding.
  • Values First Advisors first reported a position in OneAscent International Equity ETF in Q3 2025 and has held it in 3 quarters since.
  • 48 funds tracked by Wall St. Rank held OneAscent International Equity ETF as of Q1 2026.

Based on Values First Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.