Oneascent Emrg Markets ETFOAEMETF
13F holders, Q1 2026 (March 31)28holders +1
4new positions
2sold out
1famous investor
$40.32avg. 13F price*
At the end of Q1 2026, 28 institutions reported holding Oneascent Emrg Markets ETF (OAEM) in their 13F filings, up 1 from Q4 2025. 4 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($35.5M), OneAscent Wealth Management LLC ($18.1M) and Atria Investments, Inc ($3.8M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Emrg Markets ETF
- Filed as
- UNIFIED SER TR (Q1 2026)
- CUSIP
- 90470L469
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $343K |
| Exits | 2 | $67K |
All 13F filers, Q4 2025 → Q1 2026: 128,766 shares bought and 45,780 shares sold, net +82,986 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 28 holders
| OneAscent Financial Services LLC | 1.92% | Add +2.3% | 880,963 | $35.5M |
| OneAscent Wealth Management LLC | 5.98% | Add +2.9% | 448,430 | $18.1M |
| Atria Investments, Inc | 0.04% | Reduce -5.9% | 93,449 | $3.8M |
| OneAscent Family Office, LLC | 2.26% | Add +3.6% | 80,190 | $3.2M |
| Old Mission Capital LLC | 0.04% | Add +700.2% | 46,874 | $1.9M |
| Inspire Advisors, LLC | 0.14% | Add +213.6% | 41,302 | $1.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.2% | 40,214 | $1.6M |
| First Heartland Consultants, Inc. | 0.12% | Reduce -2.1% | 37,961 | $1.5M |
| Patron Partners, LLC | 0.64% | Add +13.5% | 35,818 | $1.4M |
| Frontier Asset Management, LLC | 0.25% | Reduce -23.0% | 29,729 | $1.2M |
| OneAscent Investment Solutions LLC | 1.08% | Add +1.7% | 26,807 | $1.1M |
| RFG Advisory, LLC | 0.02% | Add +6.0% | 24,845 | $1.0M |
| Valmark Advisers, Inc. | 0.01% | Add +1.2% | 21,810 | $879K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -13.0% | 17,704 | $714K |
| Plan A Wealth LLC | 0.29% | Reduce -10.9% | 15,262 | $615K |
| IFP Advisors, Inc | 0.01% | Reduce -0.9% | 11,252 | $454K |
| Jane Street Group, LLC | 0.00% | Reduce -31.1% | 11,065 | $446K |
| Creative Financial Designs Inc. | 0.03% | Add +4.9% | 11,061 | $446K |
| Citadel Advisors | 0.00% | Reduce -59.4% | 7,568 | $305K |
| Global Strategic Investment Solutions, LLC | 0.03% | New | 7,381 | $298K |
| Envestnet Portfolio Solutions, Inc. | 0.00% | Reduce -53.7% | 6,568 | $265K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +61.0% | 3,555 | $143K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -6.2% | 1,156 | $47K |
| UBS Group AG | 0.00% | New | 727 | $29K |
| Aptus Capital Advisors, LLC | 0.00% | Add +0.6% | 501 | $20K |
| Fifth Third Bancorp | 0.00% | New | 340 | $14K |
| Blue Trust, Inc. | 0.00% | New | 51 | $2K |
| 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.