Oneascent Enhanced Small AndOASCETF
13F holders, Q2 2025 (June 30)10holders +2
3new positions
1sold out
$26.16avg. 13F price*
At the end of Q2 2025, 10 institutions reported holding Oneascent Enhanced Small And (OASC) in their 13F filings, up 2 from Q1 2025. 3 opened new positions and 1 sold out. The largest holders were OneAscent Financial Services LLC ($19.0M), Atria Investments, Inc ($8.9M) and OneAscent Wealth Management LLC ($2.2M).
- Company
- Oneascent Enhanced Small And
- Filed as
- UNIFIED SER TR (Q2 2025)
- CUSIP
- 90470L295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $567K |
| Exits | 1 | $10K |
All 13F filers, Q1 2025 → Q2 2025: 243,125 shares bought and 1,729 shares sold, net +241,396 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| OneAscent Financial Services LLC | 1.36% | Add +14.3% | 723,700 | $19.0M |
| Atria Investments, Inc | 0.11% | Add +19.3% | 342,350 | $8.9M |
| OneAscent Wealth Management LLC | 0.81% | Add +109.8% | 84,127 | $2.2M |
| First Heartland Consultants, Inc. | 0.12% | Add +66.2% | 53,334 | $1.4M |
| OneAscent Family Office, LLC | 0.55% | Add +27.5% | 22,494 | $585K |
| Strategic Blueprint, LLC | 0.01% | New | 10,148 | $264K |
| OneAscent Investment Solutions LLC | 0.28% | New | 10,045 | $261K |
| IFP Advisors, Inc | 0.00% | Add +655.5% | 6,308 | $164K |
| Aptus Capital Advisors, LLC | 0.00% | New | 1,621 | $42K |
| UBS Group AG | 0.00% | Reduce -45.3% | 1,600 | $42K |
"% of holder's portfolio" is OASC's weight in each manager's 13F, not the share of Oneascent Enhanced Small And the manager owns.