OAEM β€” ONEASCENT EMERGING MARKETS ETF

Ownership history in PATRON PARTNERS, LLC  Β·  9 quarters on record

AI Ownership Summary

PATRON PARTNERS, LLC reported ONEASCENT EMERGING MARKETS ETF (OAEM) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.52% in 2024 Q3. The latest visible filing shows OAEM at 0.51% 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 PATRON PARTNERS, LLC'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
2025 Q4

OAEM was reported at 0.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2024 Q3

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

Time in book
Holding Window
2023 Q4 to 2025 Q4

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.

How PATRON PARTNERS, LLC held OAEM β€” position size vs. price
% of Fund (quarterly)    OAEM price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 31,563 -504 -1.6% 0.51% $1.2M 2026-02-14 (Est.) $43.28
2025 Q3 ADDED 32,067 +1,205 +3.9% 0.50% $1.1M 2025-10-31 $35.21
2025 Q2 ADDED 30,862 +1,149 +3.9% 0.49% $999K 2025-07-16 $32.68
2025 Q1 ADDED 29,713 +195 +0.7% 0.46% $853K 2025-04-24 $28.80
2024 Q4 REDUCED 29,518 -1,314 -4.3% 0.47% $860K 2025-01-24 $30.11
2024 Q3 ADDED 30,832 +9,916 +47.4% 0.52% $944K 2024-11-05 $30.34
2024 Q2 ADDED 20,916 +3,577 +20.6% 0.37% $636K 2024-08-05 $27.08
2024 Q1 ADDED 17,339 +9,595 +123.9% 0.32% $520K 2024-05-02 $28.82
2023 Q4 INITIATED 7,744 β€” β€” 0.15% $227K 2024-01-18 $27.18

FAQ About PATRON PARTNERS, LLC and OAEM

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

How long has PATRON PARTNERS, LLC reported owning OAEM?

PATRON PARTNERS, LLC reported OAEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OAEM position in PATRON PARTNERS, LLC's portfolio?

The largest reported portfolio weight for OAEM was 0.52% in 2024 Q3.

What is the latest reported OAEM position on this page?

The most recent filing on this page is 2025 Q4, when PATRON PARTNERS, LLC reported 31,563 shares, equal to 0.51% of portfolio, with an estimated market value of $1.2M.

What does the chart on this OAEM ownership page compare?

The chart compares PATRON PARTNERS, LLC'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.

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