Oneascent Intl Eqty ETFOAIMETF
13F holders, Q2 2026 (June 30)51holders +3
9new positions
6sold out
1famous investor
$47.75avg. 13F price*
At the end of Q2 2026, 51 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, up 3 from Q1 2026. 9 opened new positions and 6 sold out. The largest holders were OneAscent Financial Services LLC ($127.3M), OneAscent Wealth Management LLC ($49.1M) and LPL Financial LLC ($32.9M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Intl Eqty ETF
- Filed as
- UNIFIED SER TR (Q2 2026)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.8M |
| Exits | 6 | $1.4M |
All 13F filers, Q1 2026 → Q2 2026: 484,117 shares bought and 582,645 shares sold, net −98,528 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 51 holders
| OneAscent Financial Services LLC | 6.09% | Add +4.4% | 2,662,525 | $127.3M |
| OneAscent Wealth Management LLC | 14.64% | Add +7.6% | 1,026,961 | $49.1M |
| LPL Financial LLC | 0.01% | Add +8.7% | 687,156 | $32.9M |
| Plan A Wealth LLC | 13.33% | Add +3.3% | 655,254 | $31.3M |
| Atria Investments, Inc | 0.14% | Reduce -49.5% | 300,933 | $14.4M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Add +22.6% | 273,671 | $12.9M |
| OneAscent Family Office, LLC | 6.10% | Add +0.6% | 252,565 | $12.1M |
| Envestnet Asset Management Inc. | 0.00% | Add +24.5% | 148,713 | $7.1M |
| Valmark Advisers, Inc. | 0.06% | Add +9.9% | 108,855 | $5.2M |
| Inspire Advisors, LLC | 0.26% | Reduce -1.2% | 78,363 | $3.7M |
| World Investment Advisors | 0.06% | No change | 83,880 | $3.6M |
| Investment Research Partners LLC | 1.18% | Reduce -1.0% | 73,058 | $3.5M |
| RFG Advisory, LLC | 0.05% | Add +2.8% | 62,356 | $3.0M |
| OneAscent Investment Solutions LLC | 2.80% | Reduce -13.3% | 61,820 | $3.0M |
| Patron Partners, LLC | 1.05% | Add +9.1% | 57,085 | $2.7M |
| TrueWealth Advisors, LLC | 0.53% | Add +35.8% | 48,845 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +11.9% | 46,970 | $2.2M |
| EverSource Wealth Advisors, LLC | 0.07% | Add +40.0% | 42,692 | $2.0M |
| Cornerstone Financial Management LLC | 1.58% | Add +22.4% | 41,087 | $2.0M |
| Frontier Asset Management, LLC | 0.35% | Reduce -2.4% | 40,709 | $1.9M |
| First Heartland Consultants, Inc. | 0.12% | Reduce -1.6% | 40,196 | $1.9M |
| Commonwealth Equity Services, LLC | 0.00% | Add +519.6% | 33,128 | $1.6M |
| Merit Financial Group, LLC | 0.01% | Add +19.8% | 31,435 | $1.5M |
| Global Strategic Investment Solutions, LLC | 0.11% | Add +77.5% | 25,198 | $1.2M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.3% | 23,086 | $1.1M |
| Firestone Capital Management | 0.12% | Add +7.2% | 13,823 | $661K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -94.1% | 13,805 | $660K |
| Abundance Wealth Counselors | 0.04% | Add +100.0% | 13,272 | $635K |
| Goldman Sachs Group Inc. | 0.00% | New | 11,372 | $544K |
| Synergy Asset Management, LLC | 0.05% | New | 11,212 | $536K |
| TrustWell Financial Advisors, LLC | 0.33% | New | 8,157 | $390K |
| Cetera Investment Advisers | 0.00% | Reduce -14.8% | 7,210 | $345K |
| Values First Advisors, Inc. | 0.13% | No change | 5,874 | $281K |
| Strategic Blueprint, LLC | 0.01% | Add +4.7% | 5,648 | $270K |
| Citadel Advisors | 0.00% | Reduce -56.0% | 5,545 | $265K |
| IFP Advisors, Inc | 0.00% | Reduce -0.3% | 5,133 | $246K |
| Security Financial Services, INC. | 0.03% | New | 4,490 | $215K |
| Creative Financial Designs Inc. | 0.01% | Reduce -3.3% | 3,387 | $162K |
| CX Institutional | 0.00% | Reduce -5.5% | 2,768 | $132K |
| Harbour Investments, Inc. | 0.00% | Reduce -73.4% | 2,302 | $110K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,766 | $84K |
| JPMorgan Chase & Co. | 0.00% | Reduce -67.5% | 1,661 | $79K |
| Farther Finance Advisors, LLC | 0.00% | New | 859 | $41K |
| Global Retirement Partners, LLC | 0.00% | — | 627 | $30K |
| IFG Advisory, LLC | 0.00% | New | 545 | $26K |
| Fiduciary Financial Advisors | 0.00% | New | 415 | $20K |
| Bare Financial Services, Inc | 0.00% | New | 309 | $15K |
| Osaic Holdings, Inc. | 0.00% | No change | 288 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Add +3.1% | 266 | $13K |
| UBS Group AG | 0.00% | New | 173 | $8K |
| Vanguard Advisers Inc. | 0.00% | No change | 1 | $48 |
"% of holder's portfolio" is OAIM's weight in each manager's 13F, not the share of Oneascent Intl Eqty ETF the manager owns.