AdvisorNet Financial, Inc OAEM — ONEASCENT EMERGING MARKETS ETF

Ownership history in AdvisorNet Financial, Inc  ·  7 quarters on record

AI Ownership Summary

AdvisorNet Financial, Inc reported ONEASCENT EMERGING MARKETS ETF (OAEM) in 7 quarterly 13F filings from 2024 Q3 through 2026 Q1. The latest visible filing shows OAEM at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OAEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AdvisorNet Financial, Inc's position in ONEASCENT EMERGING MARKETS ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

OAEM was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OAEM stock page AdvisorNet Financial, Inc fund profile AdvisorNet Financial, Inc full holdings
How AdvisorNet Financial, Inc held OAEM — position size vs. price
% of Fund (quarterly)    OAEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 1,156 -76 -6.2% 0.00% $47K 2026-04-17 $45.53
2025 Q4 ADDED — — — 1,232 +9 +0.7% 0.00% $45K 2026-01-20 $38.77
2025 Q3 ADDED — — — 1,223 +9 +0.7% 0.00% $42K 2025-10-09 $34.35
2025 Q2 ADDED — — — 1,214 +205 +20.3% 0.00% $39K 2025-07-14 $32.37
2025 Q1 ADDED — — — 1,009 +7 +0.7% 0.00% $29K 2025-04-07 $26.26
2024 Q4 UNCHANGED — — — 1,002 — 0% 0.00% $29K 2025-01-13 $28.44
2024 Q3 INITIATED — — — 1,002 — — 0.00% $31K 2024-10-15 $30.32

🏢 Other funds also holding OAEM

As of 2026 Q1 — sorted by position size

OneAscent Wealth Management LLC 3Y 5.98% OneAscent Family Office, LLC 2.26% OneAscent Financial Services LLC 3Y 1.92% OneAscent Investment Solutions LLC 1.08% PATRON PARTNERS, LLC 3Y 0.64% Plan A Wealth LLC 0.29% Frontier Asset Management, LLC 3Y 0.25% Inspire Advisors, LLC 3Y 0.14% First Heartland Consultants, Inc. 3Y 7Y 0.12% EverSource Wealth Advisors, LLC 3Y 0.07%

FAQ About AdvisorNet Financial, Inc and OAEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has AdvisorNet Financial, Inc reported owning OAEM?

AdvisorNet Financial, Inc reported OAEM across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported OAEM position in AdvisorNet Financial, Inc's portfolio?

The largest reported portfolio weight for OAEM was 0.00% in 2025 Q2.

What is the latest reported OAEM position on this page?

The most recent filing on this page is 2026 Q1, when AdvisorNet Financial, Inc reported 1,156 shares, equal to 0.00% of portfolio, with an estimated market value of $47K.

What does the chart on this OAEM ownership page compare?

The chart compares AdvisorNet Financial, Inc's quarterly OAEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did AdvisorNet Financial, Inc time their OAEM position?

Based on 13F filing dates vs. subsequent OAEM price moves, AdvisorNet Financial, Inc correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on OAEM relative to SPY over the holding period was +13.2%.

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