Oneascent Emrg Markets ETFOAEMETF
13F holders, Q3 2025 (September 30)27holders +2
4new positions
2sold out
1famous investor
$34.42avg. 13F price*
At the end of Q3 2025, 27 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, up 2 from Q2 2025. 4 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($25.3M), OneAscent Wealth Management LLC ($13.7M) and Atria Investments, Inc ($7.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q3 2025)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $491K |
| Exits | 2 | $429K |
All 13F filers, Q2 2025 → Q3 2025: 80,612 shares bought and 125,710 shares sold, net −45,098 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| OneAscent Financial Services LLC | 1.68% | Reduce -3.4% | 734,973 | $25.3M |
| OneAscent Wealth Management LLC | 4.61% | Add +16.6% | 399,064 | $13.7M |
| Atria Investments, Inc | 0.09% | Reduce -10.2% | 222,992 | $7.7M |
| OneAscent Family Office, LLC | 1.79% | Reduce -2.2% | 64,098 | $2.2M |
| Frontier Asset Management, LLC | 0.35% | Reduce -50.4% | 40,352 | $1.4M |
| Patron Partners, LLC | 0.50% | Add +3.9% | 32,067 | $1.1M |
| Valmark Advisers, Inc. | 0.01% | Add +5.7% | 28,760 | $990K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -17.6% | 27,172 | $935K |
| OneAscent Investment Solutions LLC | 0.96% | Reduce -5.6% | 26,278 | $905K |
| RFG Advisory, LLC | 0.02% | Add +1.9% | 21,491 | $740K |
| First Heartland Consultants, Inc. | 0.06% | Add +2.2% | 21,109 | $727K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -3.3% | 20,582 | $708K |
| Plan A Wealth LLC | 0.31% | Add +12.3% | 17,793 | $612K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -21.2% | 11,534 | $397K |
| IFP Advisors, Inc | 0.01% | Reduce -23.9% | 11,477 | $395K |
| Creative Financial Designs Inc. | 0.02% | Add +50.7% | 9,252 | $318K |
| Citadel Advisors | 0.00% | New | 7,577 | $261K |
| LPL Financial LLC | 0.00% | New | 5,976 | $206K |
| Osaic Holdings, Inc. | 0.00% | Reduce -29.2% | 5,724 | $197K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +104.7% | 1,683 | $58K |
| Principal Securities, Inc. | 0.00% | Reduce -47.9% | 1,601 | $55K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.7% | 1,223 | $42K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 498 | $17K |
| UBS Group AG | 0.00% | New | 403 | $14K |
| Comerica Bank | 0.00% | Add +8.3% | 380 | $13K |
| LGT Financial Advisors LLC | 0.02% | New | 295 | $10K |
| Clarity Asset Management, Inc. | 0.00% | No change | 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.