Oneascent Intl Eqty ETFOAIMETF
13F holders, Q3 2025 (September 30)45holders +9
11new positions
2sold out
1famous investor
$40.23avg. 13F price*
At the end of Q3 2025, 45 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, up 9 from Q2 2025. 11 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($79.4M), Atria Investments, Inc ($40.8M) and OneAscent Wealth Management LLC ($36.1M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Intl Eqty ETF
- Filed as
- UNIFIED SER TR (Q3 2025)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $5.6M |
| Exits | 2 | $1.2M |
All 13F filers, Q2 2025 → Q3 2025: 365,523 shares bought and 750,434 shares sold, net −384,911 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| OneAscent Financial Services LLC | 5.29% | Reduce -10.0% | 1,973,505 | $79.4M |
| Atria Investments, Inc | 0.47% | Reduce -11.5% | 1,013,367 | $40.8M |
| OneAscent Wealth Management LLC | 12.11% | Reduce -21.2% | 896,583 | $36.1M |
| Plan A Wealth LLC | 12.03% | Add +21.2% | 587,880 | $23.6M |
| OneAscent Family Office, LLC | 7.30% | Reduce -14.3% | 223,133 | $9.0M |
| CreativeOne Wealth, LLC | 0.21% | Reduce -0.0% | 213,988 | $8.6M |
| Citadel Advisors | 0.00% | Add +8.0% | 89,157 | $3.6M |
| Valmark Advisers, Inc. | 0.04% | Add +7.6% | 76,261 | $3.1M |
| Investment Research Partners LLC | 1.32% | — | 71,980 | $2.9M |
| World Investment Advisors | 0.06% | New | 69,860 | $2.8M |
| Envestnet Asset Management Inc. | 0.00% | Add +151.6% | 68,285 | $2.7M |
| OneAscent Investment Solutions LLC | 2.69% | Reduce -16.1% | 62,847 | $2.5M |
| Inspire Advisors, LLC | 0.23% | Reduce -6.8% | 59,787 | $2.4M |
| Jane Street Group, LLC | 0.00% | Add +80.1% | 59,295 | $2.4M |
| RFG Advisory, LLC | 0.04% | Reduce -0.7% | 53,377 | $2.1M |
| Patron Partners, LLC | 0.83% | Reduce -9.7% | 45,804 | $1.8M |
| Frontier Asset Management, LLC | 0.44% | Add +394.1% | 44,154 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -60.4% | 39,932 | $1.6M |
| First Heartland Consultants, Inc. | 0.13% | Add +2.0% | 38,772 | $1.6M |
| LPL Financial LLC | 0.00% | Add +1.5% | 38,535 | $1.5M |
| Harbour Investments, Inc. | 0.03% | Reduce -5.0% | 31,974 | $1.3M |
| Merit Financial Group, LLC | 0.01% | New | 22,344 | $899K |
| Kestra Advisory Services, LLC | 0.00% | Reduce -0.5% | 22,149 | $891K |
| TrueWealth Advisors, LLC | 0.21% | Add +5.4% | 18,938 | $762K |
| Firestone Capital Management | 0.09% | Add +1.7% | 10,542 | $424K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -16.3% | 10,086 | $406K |
| Cetera Investment Advisers | 0.00% | New | 8,891 | $358K |
| Susquehanna International Group, LLP | 0.00% | New | 8,736 | $351K |
| Flow Traders U.S. LLC | 0.01% | New | 8,211 | $330K |
| HRT Financial LP | 0.00% | New | 6,829 | $274K |
| Abundance Wealth Counselors | 0.04% | No change | 6,393 | $257K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -26.4% | 6,042 | $243K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 5,806 | $234K |
| Values First Advisors, Inc. | 0.12% | New | 5,444 | $219K |
| Strategic Blueprint, LLC | 0.01% | New | 5,376 | $216K |
| JPMorgan Chase & Co. | 0.00% | Add +178333.3% | 5,353 | $215K |
| IFP Advisors, Inc | 0.01% | Add +3.3% | 5,062 | $204K |
| Creative Financial Designs Inc. | 0.01% | Reduce -1.8% | 3,640 | $146K |
| Principal Securities, Inc. | 0.00% | New | 2,403 | $97K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,749 | $70K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +5.5% | 1,065 | $43K |
| Cwm, LLC | 0.00% | New | 1,008 | $41K |
| CX Institutional | 0.00% | New | 702 | $28K |
| AdvisorNet Financial, Inc | 0.00% | No change | 274 | $11K |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $40 |
"% of holder's portfolio" is OAIM's weight in each manager's 13F, not the share of Oneascent Intl Eqty ETF the manager owns.