Oneascent Emrg Markets ETFOAEMETF
13F holders, Q2 2025 (June 30)25holders +1
3new positions
2sold out
$32.36avg. 13F price*
At the end of Q2 2025, 25 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, up 1 from Q1 2025. 3 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($24.6M), OneAscent Wealth Management LLC ($11.1M) and Atria Investments, Inc ($8.0M).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q2 2025)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $20K |
| Exits | 2 | $314K |
All 13F filers, Q1 2025 → Q2 2025: 275,933 shares bought and 56,687 shares sold, net +219,246 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| OneAscent Financial Services LLC | 1.76% | Add +21.3% | 760,975 | $24.6M |
| OneAscent Wealth Management LLC | 4.08% | Add +38.4% | 342,266 | $11.1M |
| Atria Investments, Inc | 0.09% | Add +9.3% | 248,418 | $8.0M |
| Frontier Asset Management, LLC | 0.72% | Reduce -15.9% | 81,309 | $2.6M |
| OneAscent Family Office, LLC | 2.01% | Add +20.2% | 65,559 | $2.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +4.3% | 32,963 | $1.1M |
| Patron Partners, LLC | 0.49% | Add +3.9% | 30,862 | $999K |
| OneAscent Investment Solutions LLC | 0.96% | Add +6.6% | 27,832 | $901K |
| Valmark Advisers, Inc. | 0.01% | Reduce -14.5% | 27,211 | $881K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +18.9% | 21,292 | $689K |
| RFG Advisory, LLC | 0.02% | Add +10.7% | 21,096 | $683K |
| First Heartland Consultants, Inc. | 0.06% | Add +10.4% | 20,651 | $668K |
| Plan A Wealth LLC | 0.29% | Add +3.7% | 15,848 | $513K |
| IFP Advisors, Inc | 0.01% | Reduce -41.9% | 15,082 | $488K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -11.8% | 14,643 | $474K |
| Strategic Blueprint, LLC | 0.02% | Reduce -46.1% | 13,159 | $426K |
| Osaic Holdings, Inc. | 0.00% | Add +31.0% | 8,088 | $262K |
| Creative Financial Designs Inc. | 0.01% | Reduce -2.9% | 6,140 | $199K |
| Principal Securities, Inc. | 0.00% | Reduce -31.0% | 3,074 | $99K |
| AdvisorNet Financial, Inc | 0.00% | Add +20.3% | 1,214 | $39K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +17.9% | 822 | $27K |
| Aptus Capital Advisors, LLC | 0.00% | New | 498 | $16K |
| Comerica Bank | 0.00% | Add +5.7% | 351 | $11K |
| Raymond James Financial Inc. | 0.00% | New | 99 | $3K |
| Clarity Asset Management, Inc. | 0.00% | New | 34 | $1K |
"% of holder's portfolio" is OAEM's weight in each manager's 13F, not the share of Oneascent Emrg Markets ETF the manager owns.