Oneascent Intl Eqty ETFOAIMETF
13F holders, Q3 2024 (September 30)20holders +1
5new positions
4sold out
$34.41avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were Atria Investments, Inc ($84.5M), OneAscent Wealth Management LLC ($28.5M) and Valmark Advisers, Inc. ($3.3M).
- Company
- Oneascent Intl Eqty ETF
- Filed as
- UNIFIED SER TR (Q3 2024)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $982K |
| Exits | 4 | $55.7M |
All 13F filers, Q2 2024 → Q3 2024: 89,891 shares bought and 1,880,151 shares sold, net −1,790,260 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| Atria Investments, Inc | 1.05% | Reduce -0.7% | 2,456,665 | $84.5M |
| OneAscent Wealth Management LLC | 10.82% | Add +0.4% | 827,873 | $28.5M |
| Valmark Advisers, Inc. | 0.05% | Add +62.6% | 94,662 | $3.3M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Reduce -1.5% | 61,465 | $2.1M |
| StoneX Group Inc. | 0.11% | Add +8.8% | 44,788 | $1.5M |
| Dynamic Advisor Solutions LLC | 0.04% | Add +23.1% | 40,211 | $1.4M |
| Patron Partners, LLC | 0.73% | Add +24.2% | 38,165 | $1.3M |
| RFG Advisory, LLC | 0.04% | Add +3.3% | 33,348 | $1.1M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -3.9% | 26,118 | $899K |
| Jane Street Group, LLC | 0.00% | Reduce -86.1% | 21,880 | $753K |
| Envestnet Asset Management Inc. | 0.00% | Reduce -4.3% | 17,979 | $619K |
| Firestone Capital Management | 0.08% | No change | 9,259 | $319K |
| Susquehanna International Group, LLP | 0.00% | New | 9,179 | $316K |
| Foundations Investment Advisors, LLC | 0.01% | Add +18.6% | 8,692 | $299K |
| Avantax Advisory Services, Inc. | 0.00% | Add +7.4% | 8,561 | $295K |
| Howard Capital Management, LLC | 0.00% | New | 6,509 | $224K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,975 | $206K |
| LPL Financial LLC | 0.00% | New | 5,893 | $203K |
| AdvisorNet Financial, Inc | 0.00% | New | 975 | $34K |
| IFP Advisors, Inc | 0.00% | No change | 151 | $5K |
"% of holder's portfolio" is OAIM's weight in each manager's 13F, not the share of Oneascent Intl Eqty ETF the manager owns.