Oneascent Intl Eqty ETFOAIMETF
13F holders, Q4 2024 (December 31)24holders +4
5new positions
3sold out
$32.27avg. 13F price*
At the end of Q4 2024, 24 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, up 4 from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Atria Investments, Inc ($82.3M), OneAscent Financial Services LLC ($64.6M) and OneAscent Wealth Management LLC ($27.0M).
- Company
- Oneascent Intl Eqty ETF
- Filed as
- UNIFIED SER TR (Q4 2024)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $67.5M |
| Exits | 3 | $1.8M |
All 13F filers, Q3 2024 → Q4 2024: 2,242,889 shares bought and 95,511 shares sold, net +2,147,378 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 24 holders
| Atria Investments, Inc | 1.02% | Add +4.3% | 2,562,615 | $82.3M |
| OneAscent Financial Services LLC | 5.50% | New | 1,986,192 | $64.6M |
| OneAscent Wealth Management LLC | 11.13% | Add +1.5% | 839,965 | $27.0M |
| OneAscent Family Office, LLC | 10.38% | — | 177,923 | $5.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +43.1% | 87,967 | $2.8M |
| Valmark Advisers, Inc. | 0.03% | Reduce -31.0% | 65,302 | $2.1M |
| CreativeOne Wealth, LLC | 0.06% | New | 56,847 | $1.8M |
| StoneX Group Inc. | 0.09% | Add +6.4% | 47,641 | $1.6M |
| Patron Partners, LLC | 0.74% | Add +11.8% | 42,679 | $1.4M |
| Plan A Wealth LLC | 1.06% | — | 36,211 | $1.2M |
| RFG Advisory, LLC | 0.03% | Add +3.5% | 34,508 | $1.1M |
| First Heartland Consultants, Inc. | 0.08% | New | 25,629 | $823K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -4.5% | 24,938 | $801K |
| Susquehanna International Group, LLP | 0.00% | Add +160.8% | 23,934 | $769K |
| Envestnet Asset Management Inc. | 0.00% | Add +1.8% | 18,293 | $588K |
| Jane Street Group, LLC | 0.00% | Reduce -55.2% | 9,804 | $315K |
| Firestone Capital Management | 0.07% | Add +0.3% | 9,289 | $298K |
| Foundations Investment Advisors, LLC | 0.01% | Add +1.7% | 8,840 | $284K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.3% | 8,361 | $269K |
| LPL Financial LLC | 0.00% | Add +9.6% | 6,458 | $207K |
| Creative Financial Designs Inc. | 0.01% | New | 3,653 | $117K |
| JPMorgan Chase & Co. | 0.00% | New | 1,685 | $54K |
| AdvisorNet Financial, Inc | 0.00% | No change | 975 | $31K |
| 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.