Oneascent Intl Eqty ETFOAIMETF
13F holders, Q1 2026 (March 31)48holders +5
6new positions
2sold out
1famous investor
$43.07avg. 13F price*
At the end of Q1 2026, 48 institutions reported holding Oneascent Intl Eqty ETF (OAIM) in their 13F filings, up 5 from Q4 2025. 6 opened new positions and 2 sold out. The largest holders were OneAscent Financial Services LLC ($109.8M), OneAscent Wealth Management LLC ($41.1M) and Plan A Wealth LLC ($27.3M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Oneascent Intl Eqty ETF
- Filed as
- UNIFIED SER TR (Q1 2026)
- CUSIP
- 90470L444
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $1.7M |
| Exits | 2 | $308K |
All 13F filers, Q4 2025 → Q1 2026: 1,244,561 shares bought and 44,316 shares sold, net +1,200,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| OneAscent Financial Services LLC | 5.95% | Add +8.9% | 2,550,985 | $109.8M |
| OneAscent Wealth Management LLC | 13.59% | Add +3.7% | 954,737 | $41.1M |
| Plan A Wealth LLC | 13.08% | Add +3.6% | 634,179 | $27.3M |
| LPL Financial LLC | 0.01% | Add +2601.9% | 632,242 | $27.2M |
| Atria Investments, Inc | 0.29% | Reduce -1.1% | 596,405 | $25.7M |
| OneAscent Family Office, LLC | 7.55% | Add +0.4% | 251,126 | $10.8M |
| CreativeOne Wealth, LLC | 0.24% | Add +3849.5% | 235,549 | $10.1M |
| Wealth Enhancement Advisory Services, LLC | 0.02% | Reduce -5.6% | 223,198 | $9.7M |
| Envestnet Asset Management Inc. | 0.00% | Add +28.4% | 119,459 | $5.1M |
| Valmark Advisers, Inc. | 0.05% | Add +1.7% | 99,060 | $4.3M |
| World Investment Advisors | 0.06% | Add +6.2% | 83,880 | $3.6M |
| Inspire Advisors, LLC | 0.28% | Add +3.1% | 79,316 | $3.4M |
| Investment Research Partners LLC | 1.29% | Add +3.3% | 73,802 | $3.2M |
| OneAscent Investment Solutions LLC | 3.07% | Add +13.3% | 71,301 | $3.1M |
| RFG Advisory, LLC | 0.05% | Add +6.5% | 60,642 | $2.6M |
| Patron Partners, LLC | 1.00% | Add +15.0% | 52,313 | $2.3M |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -0.3% | 41,965 | $1.8M |
| Frontier Asset Management, LLC | 0.38% | Reduce -2.9% | 41,718 | $1.8M |
| First Heartland Consultants, Inc. | 0.13% | Reduce -0.4% | 40,854 | $1.8M |
| TrueWealth Advisors, LLC | 0.39% | Add +87.2% | 35,976 | $1.5M |
| Cornerstone Financial Management LLC | 1.33% | Add +21.7% | 33,578 | $1.4M |
| EverSource Wealth Advisors, LLC | 0.04% | Add +100.7% | 30,491 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +4.2% | 26,236 | $1.1M |
| Kestra Advisory Services, LLC | 0.00% | Add +2.6% | 23,626 | $1.0M |
| Jane Street Group, LLC | 0.00% | New | 18,256 | $786K |
| Global Strategic Investment Solutions, LLC | 0.06% | New | 14,197 | $611K |
| Firestone Capital Management | 0.12% | Add +9.8% | 12,898 | $555K |
| Citadel Advisors | 0.00% | Reduce -42.7% | 12,612 | $543K |
| Harbour Investments, Inc. | 0.01% | Add +39.6% | 8,645 | $371K |
| Cetera Investment Advisers | 0.00% | Add +0.1% | 8,458 | $364K |
| Dynamic Advisor Solutions LLC | 0.01% | Reduce -1.3% | 8,436 | $363K |
| Abundance Wealth Counselors | 0.04% | No change | 6,636 | $286K |
| Susquehanna International Group, LLP | 0.00% | New | 6,482 | $279K |
| Values First Advisors, Inc. | 0.13% | Reduce -3.4% | 5,874 | $253K |
| Strategic Blueprint, LLC | 0.01% | Add +0.6% | 5,397 | $232K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 5,347 | $230K |
| IFP Advisors, Inc | 0.00% | Add +1.8% | 5,151 | $222K |
| JPMorgan Chase & Co. | 0.00% | Reduce -0.4% | 5,111 | $213K |
| Creative Financial Designs Inc. | 0.01% | Add +7.8% | 3,503 | $151K |
| CX Institutional | 0.00% | Reduce -66.3% | 2,929 | $126K |
| Aptus Capital Advisors, LLC | 0.00% | Add +1.0% | 1,766 | $76K |
| Cwm, LLC | 0.00% | No change | 546 | $24K |
| Mather Group, Llc. | 0.00% | New | 309 | $13K |
| Osaic Holdings, Inc. | 0.00% | New | 288 | $12K |
| AdvisorNet Financial, Inc | 0.00% | Reduce -5.8% | 258 | $11K |
| Blue Trust, Inc. | 0.00% | New | 157 | $7K |
| Vanguard Advisers Inc. | 0.00% | — | 1 | $43 |
| GeoWealth Management, LLC | 0.00% | No change | 1 | $43 |
"% of holder's portfolio" is OAIM's weight in each manager's 13F, not the share of Oneascent Intl Eqty ETF the manager owns.