Oneascent Emrg Markets ETFOAEMETF
13F holders, Q1 2024 (March 31)20holders
$29.97avg. 13F price*
At the end of Q1 2024, 20 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings. The largest holders were Atria Investments, Inc ($30.3M), OneAscent Financial Services LLC ($20.4M) and OneAscent Wealth Management LLC ($12.9M).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q1 2024)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $851K |
| Exits | 0 | $0 |
Ownership 20 holders
| Atria Investments, Inc | 0.42% | Reduce -36.9% | 1,010,318 | $30.3M |
| OneAscent Financial Services LLC | 2.25% | Reduce -24.5% | 680,711 | $20.4M |
| OneAscent Wealth Management LLC | 4.95% | Reduce -35.4% | 430,433 | $12.9M |
| Frontier Asset Management, LLC | 1.58% | Add +42.1% | 143,745 | $4.3M |
| Jane Street Group, LLC | 0.00% | Add +848.3% | 74,685 | $2.2M |
| Strategic Blueprint, LLC | 0.09% | Add +5.8% | 44,271 | $1.3M |
| GTS Securities LLC | 0.02% | Reduce -12.9% | 28,848 | $865K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -7.0% | 26,793 | $803K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +48.6% | 20,600 | $617K |
| Patron Partners, LLC | 0.32% | Add +123.9% | 17,339 | $520K |
| RFG Advisory, LLC | 0.02% | Reduce -11.3% | 16,280 | $488K |
| Envestnet Asset Management Inc. | 0.00% | New | 15,918 | $477K |
| Old Mission Capital LLC | 0.01% | Reduce -67.0% | 12,173 | $365K |
| Bank of Montreal | 0.00% | New | 11,428 | $343K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.0% | 8,221 | $246K |
| UBS Group AG | 0.00% | New | 728 | $22K |
| Creative Financial Designs Inc. | 0.00% | Add +106.6% | 498 | $15K |
| Principal Securities, Inc. | 0.00% | Add +1014.3% | 390 | $12K |
| Comerica Bank | 0.00% | New | 301 | $9K |
| Osaic Holdings, Inc. | 0.00% | Reduce -92.6% | 126 | $4K |
"% of holder's portfolio" is OAEM's weight in each manager's 13F, not the share of Oneascent Emrg Markets ETF the manager owns.