Oneascent Emrg Markets ETFOAEMETF
13F holders, Q1 2025 (March 31)24holders +1
1new positions
1sold out
$28.77avg. 13F price*
At the end of Q1 2025, 24 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, up 1 from Q4 2024. 1 opened new positions and 1 sold out. The largest holders were OneAscent Financial Services LLC ($18.1M), OneAscent Wealth Management LLC ($7.1M) and Atria Investments, Inc ($6.5M).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q1 2025)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $268K |
| Exits | 1 | $1.0M |
All 13F filers, Q4 2024 → Q1 2025: 29,620 shares bought and 1,272,331 shares sold, net −1,242,711 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| OneAscent Financial Services LLC | 1.18% | Reduce -23.3% | 627,207 | $18.1M |
| OneAscent Wealth Management LLC | 3.08% | Reduce -42.0% | 247,299 | $7.1M |
| Atria Investments, Inc | 0.08% | Reduce -78.4% | 227,293 | $6.5M |
| Frontier Asset Management, LLC | 0.81% | Reduce -8.3% | 96,743 | $2.8M |
| OneAscent Family Office, LLC | 1.46% | Reduce -17.0% | 54,551 | $1.6M |
| Valmark Advisers, Inc. | 0.01% | Add +18.4% | 31,819 | $914K |
| Envestnet Asset Management Inc. | 0.00% | Add +5.2% | 31,599 | $908K |
| Patron Partners, LLC | 0.46% | Add +0.7% | 29,713 | $853K |
| OneAscent Investment Solutions LLC | 0.89% | — | 26,117 | $750K |
| IFP Advisors, Inc | 0.02% | Add +10.3% | 25,978 | $746K |
| Strategic Blueprint, LLC | 0.04% | Reduce -21.3% | 24,436 | $702K |
| RFG Advisory, LLC | 0.01% | Add +3.1% | 19,050 | $547K |
| First Heartland Consultants, Inc. | 0.06% | Add +2.9% | 18,700 | $537K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -33.9% | 17,913 | $514K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +7.6% | 16,609 | $477K |
| Plan A Wealth LLC | 0.34% | Reduce -34.3% | 15,282 | $439K |
| Susquehanna International Group, LLP | 0.00% | New | 9,349 | $268K |
| Creative Financial Designs Inc. | 0.01% | Add +70.6% | 6,321 | $182K |
| Osaic Holdings, Inc. | 0.00% | Add +2643.6% | 6,173 | $177K |
| Principal Securities, Inc. | 0.00% | No change | 4,454 | $130K |
| UBS Group AG | 0.00% | Reduce -2.0% | 1,596 | $46K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.7% | 1,009 | $29K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +61.0% | 697 | $20K |
| Comerica Bank | 0.00% | Add +13.7% | 332 | $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.