Oneascent Intl Eqty ETFOAIMETF
13F holders, Q2 2024 (June 30)19holders +5
7new positions
2sold out
1famous investor
$32.25avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, up 5 from Q1 2024. 7 opened new positions and 2 sold out. The largest holders were Atria Investments, Inc ($79.8M), OneAscent Financial Services LLC ($52.5M) and OneAscent Wealth Management LLC ($26.6M). 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 2024)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $5.7M |
| Exits | 2 | $1.2M |
All 13F filers, Q1 2024 → Q2 2024: 310,944 shares bought and 554,459 shares sold, net −243,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Atria Investments, Inc | 1.03% | Reduce -9.9% | 2,472,970 | $79.8M |
| OneAscent Financial Services LLC | 7.31% | Add +2.6% | 1,628,591 | $52.5M |
| OneAscent Wealth Management LLC | 13.83% | Reduce -13.9% | 824,584 | $26.6M |
| Jane Street Group, LLC | 0.01% | Add +102.3% | 157,420 | $5.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +10.0% | 62,400 | $2.0M |
| Valmark Advisers, Inc. | 0.03% | New | 58,225 | $1.9M |
| GTS Securities LLC | 0.04% | New | 58,059 | $1.9M |
| StoneX Group Inc. | 0.11% | Add +9.4% | 41,169 | $1.3M |
| Citadel Advisors | 0.00% | Reduce -48.2% | 38,761 | $1.3M |
| Dynamic Advisor Solutions LLC | 0.03% | New | 32,659 | $1.1M |
| RFG Advisory, LLC | 0.03% | Reduce -2.3% | 32,273 | $1.0M |
| Patron Partners, LLC | 0.58% | Add +18.0% | 30,730 | $991K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -73.7% | 27,187 | $877K |
| Envestnet Asset Management Inc. | 0.00% | New | 18,780 | $606K |
| Firestone Capital Management | 0.08% | No change | 9,259 | $299K |
| Avantax Advisory Services, Inc. | 0.00% | Add +11.8% | 7,969 | $257K |
| Foundations Investment Advisors, LLC | 0.01% | New | 7,331 | $236K |
| IFP Advisors, Inc | 0.00% | New | 151 | $5K |
| UBS Group AG | 0.00% | New | 90 | $3K |
"% of holder's portfolio" is OAIM's weight in each manager's 13F, not the share of Oneascent Intl Eqty ETF the manager owns.