Oneascent Emrg Markets ETFOAEMETF
13F holders, Q2 2026 (June 30)31holders +3
5new positions
2sold out
1famous investor
$49.88avg. 13F price*
At the end of Q2 2026, 31 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, up 3 from Q1 2026. 5 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($42.5M), OneAscent Wealth Management LLC ($21.2M) and Proficio Capital Partners LLC ($15.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q2 2026)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $16.6M |
| Exits | 2 | $3K |
All 13F filers, Q1 2026 → Q2 2026: 425,549 shares bought and 74,488 shares sold, net +351,061 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 31 holders
| OneAscent Financial Services LLC | 2.03% | Reduce -3.4% | 851,460 | $42.5M |
| OneAscent Wealth Management LLC | 6.32% | Reduce -5.2% | 424,946 | $21.2M |
| Proficio Capital Partners LLC | 0.55% | New | 305,137 | $15.2M |
| Atria Investments, Inc | 0.05% | Add +11.2% | 103,903 | $5.2M |
| OneAscent Family Office, LLC | 1.94% | Reduce -4.1% | 76,923 | $3.8M |
| Jane Street Group, LLC | 0.00% | Add +432.9% | 58,965 | $2.9M |
| Inspire Advisors, LLC | 0.19% | Add +30.0% | 53,681 | $2.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +21.3% | 48,790 | $2.4M |
| Old Mission Capital LLC | 0.06% | Reduce -6.9% | 43,619 | $2.2M |
| First Heartland Consultants, Inc. | 0.14% | Add +10.6% | 41,978 | $2.1M |
| Patron Partners, LLC | 0.74% | Add +7.9% | 38,640 | $1.9M |
| Frontier Asset Management, LLC | 0.25% | Reduce -4.4% | 28,426 | $1.4M |
| RFG Advisory, LLC | 0.02% | Reduce -4.3% | 23,784 | $1.2M |
| Valmark Advisers, Inc. | 0.01% | Add +0.7% | 21,964 | $1.1M |
| OneAscent Investment Solutions LLC | 0.94% | Reduce -25.9% | 19,854 | $990K |
| Plan A Wealth LLC | 0.33% | Add +1.9% | 15,556 | $776K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -26.6% | 12,996 | $648K |
| Creative Financial Designs Inc. | 0.03% | Add +5.8% | 11,705 | $584K |
| IFP Advisors, Inc | 0.01% | Reduce -3.4% | 10,869 | $542K |
| Summit Wealth Group LLC / Co. | 0.04% | New | 10,676 | $533K |
| Global Strategic Investment Solutions, LLC | 0.05% | Add +41.0% | 10,405 | $519K |
| Susquehanna International Group, LLP | 0.00% | New | 9,299 | $464K |
| Citadel Advisors | 0.00% | Add +9.8% | 8,309 | $414K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +0.3% | 6,591 | $329K |
| EverSource Wealth Advisors, LLC | 0.01% | Add +66.9% | 5,932 | $296K |
| Goldman Sachs Group Inc. | 0.00% | New | 5,458 | $272K |
| Harbour Investments, Inc. | 0.00% | New | 1,574 | $78K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.5% | 1,092 | $54K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 501 | $25K |
| Fifth Third Bancorp | 0.00% | No change | 340 | $17K |
| UBS Group AG | 0.00% | Reduce -58.0% | 305 | $15K |
"% of holder's portfolio" is OAEM's weight in each manager's 13F, not the share of Oneascent Emrg Markets ETF the manager owns.