ONEASCENT INTL EQTY ETF OAIM

US
$46.66
-0.8%
52w: $36.20 – $48.76

Latest 13F among current holders filed 1 month ago (May 18, 2026)

Price — last 12 months

research preview data
36.2042.4848.76
Jun 20, 2025 Jul 2, 2026
Institutional holders
48
+5 QoQ
13F value
$306.9M
+25.0% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$184.8M
Q1 2024
$177.7M
Q2 2024
$128.0M
Q3 2024
$196.2M
Q4 2024
$180.9M
Q1 2025
$238.6M
Q2 2025
$238.6M
Q3 2025
$245.5M
Q4 2025
$306.9M
Q1 2026

Number of holders

15
Q1 2024
20
Q2 2024
21
Q3 2024
25
Q4 2024
30
Q1 2025
37
Q2 2025
45
Q3 2025
43
Q4 2025
48
Q1 2026

Who owns OAIM?

Q1 2026 filings
FundTypeSharesValue% of fundChange
OneAscent Financial Services LLC Wealth advisor2.6M$109.8M5.9%+8.9%
OneAscent Wealth Management LLC Wealth advisor954.7K$41.1M13.6%+3.7%
Plan A Wealth LLC Wealth advisor634.2K$27.3M13.1%+3.6%
LPL Financial LLC Bank broker632.2K$27.2M0.0%+2601.9%
Atria Investments, Inc Wealth advisor596.4K$25.7M0.3%-1.1%
OneAscent Family Office, LLC Wealth advisor251.1K$10.8M7.6%+0.4%
CreativeOne Wealth, LLC Wealth advisor235.5K$10.1M0.2%+3849.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor223.2K$9.7M0.0%-5.6%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor119.5K$5.1M0.0%+28.4%
Valmark Advisers, Inc. Wealth advisor99.1K$4.3M0.1%+1.7%
World Investment Advisors Wealth advisor83.9K$3.6M0.1%+6.2%
Inspire Advisors, LLC Wealth advisor79.3K$3.4M0.3%+3.1%
Investment Research Partners LLC Other73.8K$3.2M1.3%+3.3%
OneAscent Investment Solutions LLC Other71.3K$3.1M3.1%+13.4%
RFG Advisory, LLC Wealth advisor60.6K$2.6M0.0%+6.5%
PATRON PARTNERS, LLC Other52.3K$2.3M1.0%+15.0%
Cambridge Investment Research Advisors, Inc. Wealth advisor42.0K$1.8M0.0%-0.3%
Frontier Asset Management, LLC Wealth advisor41.7K$1.8M0.4%-2.9%
First Heartland Consultants, Inc. Wealth advisor40.9K$1.8M0.1%-0.4%
TrueWealth Advisors, LLC Wealth advisor36.0K$1.5M0.4%+87.2%
Cornerstone Financial Management LLC Wealth advisor33.6K$1.4M1.3%+21.7%
EverSource Wealth Advisors, LLC Wealth advisor30.5K$1.3M0.0%+100.7%
Merit Financial Group, LLC Wealth advisor26.2K$1.1M0.0%+4.2%
Kestra Advisory Services, LLC Wealth advisor23.6K$1.0M0.0%+2.6%
JANE STREET GROUP, LLC Market maker18.3K$786K0.0%New
Global Strategic Investment Solutions, LLC Wealth advisor14.2K$611K0.1%New
Firestone Capital Management Wealth advisor12.9K$555K0.1%+9.8%
CITADEL ADVISORS LLC Multistrat pod12.6K$543K0.0%-42.7%
HARBOUR INVESTMENTS, INC. Wealth advisor8.6K$371K0.0%+39.6%
Cetera Investment Advisers Wealth advisor8.5K$364K0.0%0.0%
Dynamic Advisor Solutions LLC Wealth advisor8.4K$363K0.0%-1.3%
Abundance Wealth Counselors Wealth advisor6.6K$286K0.0%Held
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker6.5K$279K0.0%New
Values First Advisors, Inc. Other5.9K$253K0.1%-3.4%
Strategic Blueprint, LLC Wealth advisor5.4K$232K0.0%+0.6%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor5.3K$230K0.0%Held
IFP Advisors, Inc Wealth advisor5.2K$222K0.0%+1.8%
JPMORGAN CHASE & CO Bank broker5.1K$213K0.0%-0.4%
CREATIVE FINANCIAL DESIGNS INC /ADV Wealth advisor3.5K$151K0.0%+7.9%
CX Institutional Wealth advisor2.9K$126K0.0%-66.3%
Aptus Capital Advisors, LLC Wealth advisor1.8K$76K0.0%+1.0%
CWM, LLC Wealth advisor546$24K0.0%Held
MATHER GROUP, LLC. Wealth advisor309$13K0.0%New
OSAIC HOLDINGS, INC. Wealth advisor288$12K0.0%New
AdvisorNet Financial, Inc Wealth advisor258$11K0.0%-5.8%
Blue Trust, Inc. Wealth advisor157$7K0.0%New
VANGUARD ADVISERS INC Wealth advisor1$430.0%
GeoWealth Management, LLC Wealth advisor1$430.0%Held

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