Oneascent Emrg Markets ETFOAEMETF
13F holders, Q4 2024 (December 31)23holders +4
5new positions
3sold out
$29.18avg. 13F price*
At the end of Q4 2024, 23 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Atria Investments, Inc ($30.7M), OneAscent Financial Services LLC ($23.9M) and OneAscent Wealth Management LLC ($12.4M).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q4 2024)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $24.5M |
| Exits | 3 | $1.2M |
All 13F filers, Q3 2024 → Q4 2024: 857,369 shares bought and 1,028,138 shares sold, net −170,769 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 23 holders
| Atria Investments, Inc | 0.38% | Reduce -37.9% | 1,052,043 | $30.7M |
| OneAscent Financial Services LLC | 2.03% | New | 817,693 | $23.9M |
| OneAscent Wealth Management LLC | 5.12% | Reduce -42.6% | 426,154 | $12.4M |
| Frontier Asset Management, LLC | 1.02% | Reduce -5.3% | 105,539 | $3.1M |
| OneAscent Family Office, LLC | 3.48% | — | 65,699 | $1.9M |
| Jane Street Group, LLC | 0.00% | Add +4.0% | 34,487 | $1.0M |
| Strategic Blueprint, LLC | 0.05% | Reduce -15.5% | 31,040 | $905K |
| Envestnet Asset Management Inc. | 0.00% | Add +22.3% | 30,038 | $875K |
| Patron Partners, LLC | 0.47% | Reduce -4.3% | 29,518 | $860K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -34.6% | 27,109 | $790K |
| Valmark Advisers, Inc. | 0.01% | Add +8.8% | 26,880 | $783K |
| IFP Advisors, Inc | 0.02% | Add +49.5% | 23,559 | $687K |
| Plan A Wealth LLC | 0.62% | — | 23,259 | $678K |
| RFG Advisory, LLC | 0.02% | Reduce -7.9% | 18,472 | $538K |
| First Heartland Consultants, Inc. | 0.05% | New | 18,170 | $530K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +4.3% | 15,435 | $450K |
| Principal Securities, Inc. | 0.00% | Add +2.5% | 4,454 | $130K |
| Creative Financial Designs Inc. | 0.01% | Add +84.2% | 3,705 | $108K |
| UBS Group AG | 0.00% | New | 1,628 | $47K |
| AdvisorNet Financial, Inc | 0.00% | No change | 1,002 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 433 | $13K |
| Comerica Bank | 0.00% | Reduce -11.8% | 292 | $9K |
| Osaic Holdings, Inc. | 0.00% | New | 225 | $7K |
"% of holder's portfolio" is OAEM's weight in each manager's 13F, not the share of Oneascent Emrg Markets ETF the manager owns.