Oneascent Intl Eqty ETFOAIMETF
13F holders, Q1 2025 (March 31)29holders +5
5new positions
1sold out
$33.43avg. 13F price*
At the end of Q1 2025, 29 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, up 5 from Q4 2024. 5 opened new positions and 1 sold out. The largest holders were OneAscent Financial Services LLC ($69.3M), Atria Investments, Inc ($38.9M) and OneAscent Wealth Management LLC ($31.8M).
- Company
- Oneascent Intl Eqty ETF
- Filed as
- UNIFIED SER TR (Q1 2025)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $1.2M |
| Exits | 1 | $769K |
All 13F filers, Q4 2024 → Q1 2025: 683,767 shares bought and 1,423,868 shares sold, net −740,101 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 29 holders
| OneAscent Financial Services LLC | 4.52% | Add +4.3% | 2,072,304 | $69.3M |
| Atria Investments, Inc | 0.50% | Reduce -54.5% | 1,164,755 | $38.9M |
| OneAscent Wealth Management LLC | 13.80% | Add +13.4% | 952,921 | $31.8M |
| Plan A Wealth LLC | 5.58% | Add +494.9% | 215,409 | $7.2M |
| OneAscent Family Office, LLC | 6.52% | Add +17.9% | 209,840 | $7.0M |
| CreativeOne Wealth, LLC | 0.21% | Add +265.9% | 207,993 | $7.0M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +7.2% | 94,292 | $3.2M |
| Valmark Advisers, Inc. | 0.04% | Add +17.7% | 76,847 | $2.6M |
| OneAscent Investment Solutions LLC | 2.92% | — | 73,697 | $2.5M |
| StoneX Group Inc. | 0.13% | Add +53.7% | 73,224 | $2.4M |
| Patron Partners, LLC | 0.88% | Add +14.0% | 48,656 | $1.6M |
| RFG Advisory, LLC | 0.04% | Add +36.1% | 46,969 | $1.6M |
| LPL Financial LLC | 0.00% | Add +318.0% | 26,994 | $902K |
| First Heartland Consultants, Inc. | 0.09% | Reduce -3.5% | 24,732 | $827K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -2.1% | 24,417 | $816K |
| Envestnet Asset Management Inc. | 0.00% | Add +20.0% | 21,950 | $734K |
| TrueWealth Advisors, LLC | 0.20% | New | 17,836 | $596K |
| Dynamic Advisor Solutions LLC | 0.02% | New | 14,283 | $477K |
| Firestone Capital Management | 0.09% | Add +5.1% | 9,762 | $326K |
| Jane Street Group, LLC | 0.00% | Reduce -1.6% | 9,648 | $322K |
| Avantax Advisory Services, Inc. | 0.00% | Add +8.8% | 9,100 | $304K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -5.7% | 8,340 | $279K |
| Creative Financial Designs Inc. | 0.01% | Add +1.2% | 3,698 | $124K |
| JPMorgan Chase & Co. | 0.00% | No change | 1,685 | $56K |
| Osaic Holdings, Inc. | 0.00% | New | 1,213 | $41K |
| AdvisorNet Financial, Inc | 0.00% | No change | 975 | $33K |
| Harbour Investments, Inc. | 0.00% | New | 937 | $31K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 828 | $28K |
| 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.