Oneascent Emrg Markets ETFOAEMETF
13F holders, Q4 2025 (December 31)27holders
5new positions
5sold out
1famous investor
$36.63avg. 13F price*
At the end of Q4 2025, 27 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, unchanged from Q3 2025. 5 opened new positions and 5 sold out. The largest holders were OneAscent Financial Services LLC ($31.5M), OneAscent Wealth Management LLC ($16.0M) and Atria Investments, Inc ($3.6M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q4 2025)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.4M |
| Exits | 5 | $482K |
All 13F filers, Q3 2025 → Q4 2025: 253,796 shares bought and 148,213 shares sold, net +105,583 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| OneAscent Financial Services LLC | 2.91% | Add +17.2% | 861,297 | $31.5M |
| OneAscent Wealth Management LLC | 5.31% | Add +9.2% | 435,877 | $16.0M |
| Atria Investments, Inc | 0.04% | Reduce -55.5% | 99,279 | $3.6M |
| OneAscent Family Office, LLC | 1.92% | Add +20.7% | 77,368 | $2.8M |
| First Heartland Consultants, Inc. | 0.11% | Add +83.8% | 38,791 | $1.4M |
| Frontier Asset Management, LLC | 0.33% | Reduce -4.3% | 38,616 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +19.1% | 32,371 | $1.2M |
| Patron Partners, LLC | 0.52% | Reduce -1.6% | 31,563 | $1.2M |
| OneAscent Investment Solutions LLC | 1.02% | Add +0.3% | 26,364 | $966K |
| RFG Advisory, LLC | 0.02% | Add +9.0% | 23,428 | $858K |
| Valmark Advisers, Inc. | 0.01% | Reduce -25.1% | 21,556 | $790K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -1.1% | 20,350 | $745K |
| Citadel Advisors | 0.00% | Add +146.2% | 18,654 | $683K |
| Plan A Wealth LLC | 0.31% | Reduce -3.7% | 17,130 | $627K |
| Jane Street Group, LLC | 0.00% | New | 16,048 | $588K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Add +23.1% | 14,198 | $520K |
| Inspire Advisors, LLC | 0.04% | New | 13,171 | $482K |
| IFP Advisors, Inc | 0.01% | Reduce -1.1% | 11,355 | $416K |
| Creative Financial Designs Inc. | 0.02% | Add +14.0% | 10,544 | $386K |
| Old Mission Capital LLC | 0.01% | New | 5,858 | $215K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +31.2% | 2,208 | $81K |
| Kestra Advisory Services, LLC | 0.00% | New | 1,617 | $59K |
| AdvisorNet Financial, Inc | 0.00% | Add +0.7% | 1,232 | $45K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 498 | $18K |
| Comerica Bank | 0.00% | Reduce -10.5% | 340 | $12K |
| CX Institutional | 0.00% | New | 224 | $8K |
| 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.