Oneascent Enhanced Small AndOASCETF
13F holders, Q4 2024 (December 31)6holders +2
2new positions
0sold out
$27.24avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Oneascent Enhanced Small And (OASC) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 0 sold out. The largest holders were OneAscent Financial Services LLC ($15.1M), Atria Investments, Inc ($8.4M) and OneAscent Wealth Management LLC ($982K).
- Company
- Oneascent Enhanced Small And
- Filed as
- UNIFIED SER TR (Q4 2024)
- CUSIP
- 90470L295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $15.6M |
| Exits | 0 | $0 |
All 13F filers, Q3 2024 → Q4 2024: 682,616 shares bought and 820 shares sold, net +681,796 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| OneAscent Financial Services LLC | 1.28% | New | 552,577 | $15.1M |
| Atria Investments, Inc | 0.10% | Add +54.7% | 308,422 | $8.4M |
| OneAscent Wealth Management LLC | 0.40% | Reduce -2.2% | 36,125 | $982K |
| First Heartland Consultants, Inc. | 0.06% | New | 20,325 | $552K |
| UBS Group AG | 0.00% | Add +1121.2% | 403 | $11K |
| IFP Advisors, Inc | 0.00% | Add +250.0% | 350 | $10K |
"% of holder's portfolio" is OASC's weight in each manager's 13F, not the share of Oneascent Enhanced Small And the manager owns.