Oneascent Emrg Markets ETFOAEMETF
13F holders, Q3 2024 (September 30)19holders −2
1new positions
3sold out
$30.61avg. 13F price*
At the end of Q3 2024, 19 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Atria Investments, Inc ($51.9M), OneAscent Wealth Management LLC ($22.7M) and Frontier Asset Management, LLC ($3.4M).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q3 2024)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $31K |
| Exits | 3 | $21.8M |
All 13F filers, Q2 2024 → Q3 2024: 1,082,371 shares bought and 889,204 shares sold, net +193,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Atria Investments, Inc | 0.64% | Add +70.8% | 1,695,232 | $51.9M |
| OneAscent Wealth Management LLC | 8.63% | Add +81.0% | 742,795 | $22.7M |
| Frontier Asset Management, LLC | 1.13% | Reduce -23.0% | 111,448 | $3.4M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +46.1% | 41,467 | $1.3M |
| Strategic Blueprint, LLC | 0.07% | Reduce -16.8% | 36,727 | $1.1M |
| Jane Street Group, LLC | 0.00% | Reduce -62.7% | 33,169 | $1.0M |
| Patron Partners, LLC | 0.52% | Add +47.4% | 30,832 | $944K |
| Valmark Advisers, Inc. | 0.01% | Reduce -27.6% | 24,701 | $756K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -10.5% | 24,557 | $752K |
| RFG Advisory, LLC | 0.02% | Add +20.3% | 20,062 | $614K |
| Dynamic Advisor Solutions LLC | 0.02% | Add +43.6% | 17,954 | $549K |
| IFP Advisors, Inc | 0.02% | Add +680.2% | 15,753 | $482K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -27.3% | 14,802 | $453K |
| Susquehanna International Group, LLP | 0.00% | Reduce -7.3% | 10,974 | $336K |
| Old Mission Capital LLC | 0.01% | Reduce -84.3% | 10,483 | $321K |
| Principal Securities, Inc. | 0.00% | Add +2.9% | 4,345 | $133K |
| Creative Financial Designs Inc. | 0.01% | Add +28.1% | 2,011 | $62K |
| AdvisorNet Financial, Inc | 0.00% | New | 1,002 | $31K |
| Comerica Bank | 0.00% | Reduce -1.8% | 331 | $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.