Oneascent Enhanced Small AndOASCETF
13F holders, Q3 2025 (September 30)12holders +2
2new positions
0sold out
$28.54avg. 13F price*
At the end of Q3 2025, 12 institutions reported holding Oneascent Enhanced Small And (OASC) in their 13F filings, up 2 from Q2 2025. 2 opened new positions and 0 sold out. The largest holders were OneAscent Financial Services LLC ($24.6M), Atria Investments, Inc ($12.1M) and OneAscent Wealth Management LLC ($10.6M).
- Company
- Oneascent Enhanced Small And
- Filed as
- UNIFIED SER TR (Q3 2025)
- CUSIP
- 90470L295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $454K |
| Exits | 0 | $0 |
All 13F filers, Q2 2025 → Q3 2025: 541,234 shares bought and 1,871 shares sold, net +539,363 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 12 holders
| OneAscent Financial Services LLC | 1.64% | Add +19.0% | 861,243 | $24.6M |
| Atria Investments, Inc | 0.14% | Add +23.4% | 422,521 | $12.1M |
| OneAscent Wealth Management LLC | 3.55% | Add +340.2% | 370,362 | $10.6M |
| First Heartland Consultants, Inc. | 0.12% | Reduce -0.8% | 52,897 | $1.5M |
| OneAscent Family Office, LLC | 0.88% | Add +67.9% | 37,759 | $1.1M |
| OneAscent Investment Solutions LLC | 0.43% | Add +41.0% | 14,167 | $404K |
| Strategic Blueprint, LLC | 0.01% | Add +18.1% | 11,983 | $342K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | New | 8,591 | $245K |
| Plan A Wealth LLC | 0.11% | New | 7,329 | $209K |
| IFP Advisors, Inc | 0.00% | Add +0.6% | 6,343 | $181K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.7% | 1,729 | $49K |
| UBS Group AG | 0.00% | Reduce -89.6% | 166 | $5K |
"% of holder's portfolio" is OASC's weight in each manager's 13F, not the share of Oneascent Enhanced Small And the manager owns.