Oneascent Enhanced Small AndOASCETF
13F holders, Q1 2025 (March 31)8holders +2
2new positions
0sold out
$24.75avg. 13F price*
At the end of Q1 2025, 8 institutions reported holding Oneascent Enhanced Small And (OASC) in their 13F filings, up 2 from Q4 2024. 2 opened new positions and 0 sold out. The largest holders were OneAscent Financial Services LLC ($15.7M), Atria Investments, Inc ($7.1M) and OneAscent Wealth Management LLC ($990K).
- Company
- Oneascent Enhanced Small And
- Filed as
- UNIFIED SER TR (Q1 2025)
- CUSIP
- 90470L295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $447K |
| Exits | 0 | $0 |
All 13F filers, Q4 2024 → Q1 2025: 117,590 shares bought and 21,461 shares sold, net +96,129 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| OneAscent Financial Services LLC | 1.02% | Add +14.6% | 633,354 | $15.7M |
| Atria Investments, Inc | 0.09% | Reduce -7.0% | 286,961 | $7.1M |
| OneAscent Wealth Management LLC | 0.43% | Add +11.0% | 40,109 | $990K |
| First Heartland Consultants, Inc. | 0.08% | Add +57.9% | 32,098 | $793K |
| OneAscent Family Office, LLC | 0.41% | New | 17,645 | $437K |
| UBS Group AG | 0.00% | Add +625.3% | 2,923 | $72K |
| IFP Advisors, Inc | 0.00% | Add +138.6% | 835 | $21K |
| EverSource Wealth Advisors, LLC | 0.00% | New | 406 | $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.