Oneascent Enhanced Small AndOASCETF
13F holders, Q4 2025 (December 31)15holders +3
4new positions
1sold out
$29.45avg. 13F price*
At the end of Q4 2025, 15 institutions reported holding Oneascent Enhanced Small And (OASC) in their 13F filings, up 3 from Q3 2025. 4 opened new positions and 1 sold out. The largest holders were OneAscent Financial Services LLC ($43.3M), OneAscent Wealth Management LLC ($15.6M) and Atria Investments, Inc ($3.0M).
- Company
- Oneascent Enhanced Small And
- Filed as
- UNIFIED SER TR (Q4 2025)
- CUSIP
- 90470L295
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $866K |
| Exits | 1 | $5K |
All 13F filers, Q3 2025 → Q4 2025: 826,292 shares bought and 341,145 shares sold, net +485,147 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 15 holders
| OneAscent Financial Services LLC | 3.99% | Add +70.7% | 1,470,256 | $43.3M |
| OneAscent Wealth Management LLC | 5.20% | Add +43.3% | 530,851 | $15.6M |
| Atria Investments, Inc | 0.03% | Reduce -75.6% | 103,071 | $3.0M |
| OneAscent Family Office, LLC | 0.99% | Add +31.8% | 49,766 | $1.5M |
| First Heartland Consultants, Inc. | 0.07% | Reduce -40.5% | 31,487 | $927K |
| Flow Traders U.S. LLC | 0.02% | New | 18,019 | $531K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +104.3% | 17,550 | $517K |
| OneAscent Investment Solutions LLC | 0.46% | Add +3.3% | 14,630 | $431K |
| Strategic Blueprint, LLC | 0.02% | Add +6.9% | 12,811 | $377K |
| Plan A Wealth LLC | 0.18% | Add +68.7% | 12,365 | $364K |
| Susquehanna International Group, LLP | 0.00% | New | 9,841 | $290K |
| IFP Advisors, Inc | 0.00% | Reduce -1.9% | 6,224 | $183K |
| Aptus Capital Advisors, LLC | 0.00% | Add +6.0% | 1,833 | $54K |
| Values First Advisors, Inc. | 0.01% | New | 825 | $24K |
| Kestra Advisory Services, LLC | 0.00% | New | 708 | $21K |
"% of holder's portfolio" is OASC's weight in each manager's 13F, not the share of Oneascent Enhanced Small And the manager owns.