OneAscent Wealth Management LLC OAEM holdings history
ONEASCENT EMRG MARKETS ETF · CUSIP 90470L469 · CIK 1844707
As of 2026-06-30, OneAscent Wealth Management LLC reported 424.95K OAEM (shares), valued at $21.20M, or 6.32% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 5.24%; reported value increased 17.26%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.32% | 424,946 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.98% | 448,430 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 5.31% | 435,877 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 4.61% | 399,064 | SEC filing ↗Filed Oct 31, 2025 |
| Q2 2025 | 4.08% | 342,266 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.08% | 247,299 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 5.12% | 426,154 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 8.63% | 742,795 | SEC filing ↗Filed Nov 7, 2024 |
| Q2 2024 | 6.49% | 410,364 | SEC filing ↗Filed Jul 17, 2024 |
| Q1 2024 | 4.95% | 430,433 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 7.92% | 666,601 | SEC filing ↗Filed Jan 11, 2024 |
| Q3 2023 | 4.75% | 403,865 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.75% | 403,865 | $10.82M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 7.92% | 666,601 | $19.84M | Shares increased 65.06%; reported value increased 83.32%, and weight changed +3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 4.95% | 430,433 | $12.90M | Shares decreased 35.43%; reported value decreased 34.96%, and weight changed -2.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 6.49% | 410,364 | $12.47M | Shares decreased 4.66%; reported value decreased 3.30%, and weight changed +1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 17, 2024 |
| Q3 2024 | 8.63% | 742,795 | $22.73M | Shares increased 81.01%; reported value increased 82.23%, and weight changed +2.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2024 |
| Q4 2024 | 5.12% | 426,154 | $12.42M | Shares decreased 42.63%; reported value decreased 45.37%, and weight changed -3.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.08% | 247,299 | $7.10M | Shares decreased 41.97%; reported value decreased 42.82%, and weight changed -2.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 4.08% | 342,266 | $11.08M | Shares increased 38.40%; reported value increased 55.96%, and weight changed +1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 4.61% | 399,064 | $13.74M | Shares increased 16.59%; reported value increased 24.01%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 31, 2025 |
| Q4 2025 | 5.31% | 435,877 | $15.97M | Shares increased 9.22%; reported value increased 16.24%, and weight changed +0.70 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 5.98% | 448,430 | $18.08M | Shares increased 2.88%; reported value increased 13.23%, and weight changed +0.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 6.32% | 424,946 | $21.20M | Shares decreased 5.24%; reported value increased 17.26%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.