Oneascent Intl Eqty ETFOAIMETF
13F holders, Q2 2025 (June 30)36holders +7
8new positions
1sold out
1famous investor
$38.20avg. 13F price*
At the end of Q2 2025, 36 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, up 7 from Q1 2025. 8 opened new positions and 1 sold out. The largest holders were OneAscent Financial Services LLC ($83.8M), Atria Investments, Inc ($43.7M) and OneAscent Wealth Management LLC ($43.5M). 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 2025)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $6.5M |
| Exits | 1 | $41K |
All 13F filers, Q1 2025 → Q2 2025: 909,873 shares bought and 76,007 shares sold, net +833,866 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 36 holders
| OneAscent Financial Services LLC | 5.99% | Add +5.9% | 2,193,670 | $83.8M |
| Atria Investments, Inc | 0.52% | Reduce -1.7% | 1,144,587 | $43.7M |
| OneAscent Wealth Management LLC | 16.00% | Add +19.4% | 1,137,753 | $43.5M |
| Plan A Wealth LLC | 10.50% | Add +125.1% | 484,954 | $18.5M |
| OneAscent Family Office, LLC | 9.40% | Add +24.1% | 260,316 | $9.9M |
| CreativeOne Wealth, LLC | 0.21% | Add +2.9% | 214,029 | $8.2M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +6.8% | 100,711 | $3.8M |
| Citadel Advisors | 0.00% | New | 82,566 | $3.2M |
| OneAscent Investment Solutions LLC | 3.05% | Add +1.7% | 74,917 | $2.9M |
| Valmark Advisers, Inc. | 0.04% | Reduce -7.8% | 70,846 | $2.7M |
| Inspire Advisors, LLC | 0.25% | New | 64,179 | $2.5M |
| RFG Advisory, LLC | 0.05% | Add +14.5% | 53,777 | $2.1M |
| Patron Partners, LLC | 0.96% | Add +4.3% | 50,722 | $1.9M |
| First Heartland Consultants, Inc. | 0.13% | Add +53.7% | 38,006 | $1.5M |
| LPL Financial LLC | 0.00% | Add +40.6% | 37,965 | $1.4M |
| Harbour Investments, Inc. | 0.03% | Add +3491.9% | 33,656 | $1.3M |
| Jane Street Group, LLC | 0.00% | Add +241.3% | 32,924 | $1.3M |
| StoneX Group Inc. | 0.06% | Reduce -56.7% | 31,733 | $1.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +23.7% | 27,145 | $1.0M |
| Kestra Advisory Services, LLC | 0.00% | Reduce -8.8% | 22,266 | $850K |
| TrueWealth Advisors, LLC | 0.20% | Add +0.7% | 17,961 | $686K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -15.7% | 12,043 | $460K |
| Firestone Capital Management | 0.09% | Add +6.2% | 10,362 | $396K |
| Frontier Asset Management, LLC | 0.09% | New | 8,937 | $341K |
| Avantax Advisory Services, Inc. | 0.00% | Reduce -2.5% | 8,871 | $339K |
| Foundations Investment Advisors, LLC | 0.01% | Reduce -1.6% | 8,209 | $314K |
| Abundance Wealth Counselors | 0.05% | New | 6,393 | $244K |
| Commonwealth Equity Services, LLC | 0.00% | New | 5,806 | $222K |
| IFP Advisors, Inc | 0.01% | Add +3146.4% | 4,902 | $187K |
| Creative Financial Designs Inc. | 0.01% | Add +0.3% | 3,708 | $142K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,749 | $67K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +21.9% | 1,009 | $39K |
| Raymond James Financial Inc. | 0.00% | New | 372 | $14K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -71.9% | 274 | $10K |
| JPMorgan Chase & Co. | 0.00% | Reduce -99.8% | 3 | $115 |
| GeoWealth Management, LLC | 0.00% | New | 1 | $38 |
"% of holder's portfolio" is OAIM's weight in each manager's 13F, not the share of Oneascent Intl Eqty ETF the manager owns.