Oneascent Intl Eqty ETFOAIMETF
13F holders, Q4 2025 (December 31)43holders −2
2new positions
5sold out
1famous investor
$41.43avg. 13F price*
At the end of Q4 2025, 43 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, down 2 from Q3 2025. 2 opened new positions and 5 sold out. The largest holders were OneAscent Financial Services LLC ($96.9M), OneAscent Wealth Management LLC ($38.1M) and Plan A Wealth LLC ($25.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Intl Eqty ETF
- Filed as
- UNIFIED SER TR (Q4 2025)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $10.1M |
| Exits | 5 | $3.4M |
All 13F filers, Q3 2025 → Q4 2025: 790,067 shares bought and 817,533 shares sold, net −27,466 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 43 holders
| OneAscent Financial Services LLC | 8.93% | Add +18.7% | 2,342,178 | $96.9M |
| OneAscent Wealth Management LLC | 12.68% | Add +2.7% | 920,648 | $38.1M |
| Plan A Wealth LLC | 12.39% | Add +4.1% | 611,968 | $25.3M |
| Atria Investments, Inc | 0.28% | Reduce -40.5% | 602,992 | $25.0M |
| OneAscent Family Office, LLC | 7.02% | Add +12.1% | 250,171 | $10.4M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | New | 236,473 | $10.0M |
| Valmark Advisers, Inc. | 0.05% | Add +27.7% | 97,365 | $4.0M |
| Envestnet Asset Management Inc. | 0.00% | Add +36.2% | 93,032 | $3.9M |
| World Investment Advisors | 0.05% | Add +13.0% | 78,957 | $3.3M |
| Inspire Advisors, LLC | 0.29% | Add +28.7% | 76,945 | $3.2M |
| Investment Research Partners LLC | 1.27% | Reduce -0.7% | 71,460 | $3.0M |
| OneAscent Investment Solutions LLC | 2.76% | Add +0.1% | 62,902 | $2.6M |
| RFG Advisory, LLC | 0.04% | Add +6.7% | 56,947 | $2.4M |
| Patron Partners, LLC | 0.84% | Reduce -0.7% | 45,485 | $1.9M |
| Frontier Asset Management, LLC | 0.41% | Reduce -2.7% | 42,959 | $1.8M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.4% | 42,092 | $1.7M |
| First Heartland Consultants, Inc. | 0.13% | Add +5.8% | 41,008 | $1.7M |
| Cornerstone Financial Management LLC | 1.07% | — | 27,596 | $1.1M |
| Merit Financial Group, LLC | 0.01% | Add +12.7% | 25,183 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -39.3% | 23,400 | $969K |
| Kestra Advisory Services, LLC | 0.00% | Add +3.9% | 23,018 | $953K |
| Citadel Advisors | 0.00% | Reduce -75.3% | 21,997 | $910K |
| TrueWealth Advisors, LLC | 0.21% | Add +1.5% | 19,222 | $796K |
| EverSource Wealth Advisors, LLC | 0.02% | Add +1326.7% | 15,194 | $629K |
| Firestone Capital Management | 0.10% | Add +11.4% | 11,742 | $486K |
| CX Institutional | 0.01% | Add +1137.3% | 8,686 | $360K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -15.2% | 8,550 | $354K |
| Cetera Investment Advisers | 0.00% | Reduce -4.9% | 8,454 | $350K |
| Abundance Wealth Counselors | 0.05% | Add +3.8% | 6,636 | $275K |
| Harbour Investments, Inc. | 0.01% | Reduce -80.6% | 6,194 | $256K |
| Values First Advisors, Inc. | 0.13% | Add +11.7% | 6,083 | $252K |
| Foundations Investment Advisors, LLC | 0.00% | Reduce -0.5% | 6,014 | $249K |
| CreativeOne Wealth, LLC | 0.01% | Reduce -97.2% | 5,964 | $247K |
| Strategic Blueprint, LLC | 0.01% | Reduce -0.2% | 5,363 | $222K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -7.9% | 5,347 | $221K |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.1% | 5,132 | $212K |
| IFP Advisors, Inc | 0.00% | Reduce -0.1% | 5,059 | $209K |
| Creative Financial Designs Inc. | 0.01% | Reduce -10.8% | 3,248 | $134K |
| Aptus Capital Advisors, LLC | 0.00% | No change | 1,749 | $72K |
| Bank of America Corp. | 0.00% | New | 1,416 | $59K |
| Cwm, LLC | 0.00% | Reduce -45.8% | 546 | $23K |
| AdvisorNet Financial, Inc | 0.00% | No change | 274 | $11K |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is OAIM's weight in each manager's 13F, not the share of Oneascent Intl Eqty ETF the manager owns.