Oneascent Emrg Markets ETFOAEMETF
13F holders, Q2 2024 (June 30)21holders +1
4new positions
3sold out
$30.40avg. 13F price*
At the end of Q2 2024, 21 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Atria Investments, Inc ($30.2M), OneAscent Financial Services LLC ($20.3M) and OneAscent Wealth Management LLC ($12.5M).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q2 2024)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $1.8M |
| Exits | 3 | $593K |
All 13F filers, Q1 2024 → Q2 2024: 173,871 shares bought and 72,199 shares sold, net +101,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 21 holders
| Atria Investments, Inc | 0.39% | Reduce -1.8% | 992,425 | $30.2M |
| OneAscent Financial Services LLC | 2.82% | Reduce -2.1% | 666,600 | $20.3M |
| OneAscent Wealth Management LLC | 6.49% | Reduce -4.7% | 410,364 | $12.5M |
| Frontier Asset Management, LLC | 1.60% | Add +0.7% | 144,747 | $4.4M |
| Jane Street Group, LLC | 0.00% | Add +19.2% | 88,993 | $2.7M |
| Old Mission Capital LLC | 0.05% | Add +448.2% | 66,728 | $2.0M |
| GTS Securities LLC | 0.03% | Add +71.4% | 49,457 | $1.5M |
| Strategic Blueprint, LLC | 0.09% | Reduce -0.3% | 44,158 | $1.3M |
| Valmark Advisers, Inc. | 0.02% | New | 34,141 | $1.0M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.9% | 28,377 | $863K |
| Envestnet Asset Management Inc. | 0.00% | Add +72.3% | 27,427 | $834K |
| Patron Partners, LLC | 0.37% | Add +20.6% | 20,916 | $636K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -1.2% | 20,362 | $619K |
| RFG Advisory, LLC | 0.02% | Add +2.5% | 16,682 | $507K |
| Dynamic Advisor Solutions LLC | 0.01% | New | 12,505 | $380K |
| Susquehanna International Group, LLP | 0.00% | New | 11,845 | $360K |
| Principal Securities, Inc. | 0.00% | Add +983.1% | 4,224 | $128K |
| IFP Advisors, Inc | 0.00% | New | 2,019 | $61K |
| UBS Group AG | 0.00% | Add +119.9% | 1,601 | $49K |
| Creative Financial Designs Inc. | 0.00% | Add +215.3% | 1,570 | $48K |
| Comerica Bank | 0.00% | Add +12.0% | 337 | $10K |
"% of holder's portfolio" is OAEM's weight in each manager's 13F, not the share of Oneascent Emrg Markets ETF the manager owns.