Oneascent Enhanced Small AndOASCETF
13F holders, Q3 2024 (September 30)4holders +1
2new positions
1sold out
$27.75avg. 13F price*
At the end of Q3 2024, 4 institutions reported holding Oneascent Enhanced Small And (OASC) in their 13F filings, up 1 from Q2 2024. 2 opened new positions and 1 sold out. The largest holders were Atria Investments, Inc ($5.5M), OneAscent Wealth Management LLC ($1.0M) and IFP Advisors, Inc ($3K).
- Company
- Oneascent Enhanced Small And
- Filed as
- UNIFIED SER TR (Q3 2024)
- CUSIP
- 90470L295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $4K |
| Exits | 1 | $4.8M |
All 13F filers, Q2 2024 → Q3 2024: 63,347 shares bought and 191,161 shares sold, net −127,814 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Atria Investments, Inc | 0.07% | Add +34.4% | 199,328 | $5.5M |
| OneAscent Wealth Management LLC | 0.39% | Add +49.2% | 36,945 | $1.0M |
| IFP Advisors, Inc | 0.00% | New | 100 | $3K |
| UBS Group AG | 0.00% | New | 33 | $916 |
"% of holder's portfolio" is OASC's weight in each manager's 13F, not the share of Oneascent Enhanced Small And the manager owns.