Skip to content

OAEM UNIFIED SER TR

Follow

ONEASCENT EMGRG (fund)

27 managers (31 13F filers) reported a position in OAEM shares at 2026-06-30, 2,253,678 shares in all. 5 filers opened a position and 2 filers sold out during the quarter.

Managers
27
13F filers
31
New
5
Added
13
Reduced
11
Sold out
2
Shares held by filers
2,253,678

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OneAscent Financial Services LLCgroup of 4 filers holding1,373,183$68.5M-63,207Timeline
Proficio Capital Partners LLC305,137$15.2M0.55%new13F-HRTimeline
Atria Investments, Inc103,903$5.18M0.05%+10,45413F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC58,965$2.94M<0.01%+47,90013F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding55,381$2.76M+8,599Timeline
Inspire Advisors, LLCin group Inspire Investing, LLC53,681$2.68M0.19%+12,37913F-HRTimelineGroup
OLD MISSION CAPITAL LLC43,619$2.18M0.06%-3,25513F-HRTimeline
First Heartland Consultants, Inc.41,978$2.09M0.14%+4,01713F-HRTimeline
PATRON PARTNERS, LLC38,640$1.93M0.74%+2,82213F-HRTimeline
Frontier Asset Management, LLC28,426$1.42M0.25%-1,30313F-HRTimeline
RFG Advisory, LLC23,784$1.19M0.02%-1,06113F-HRTimeline
Valmark Advisers, Inc.21,964$1.1M0.01%+15413F-HRTimeline
Plan A Wealth LLC15,556$776K0.33%+29413F-HRTimeline
Cambridge Investment Research Advisors,…12,996$648K<0.01%-4,70813F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV11,705$584K0.03%+64413F-HRTimeline
IFP Advisors, Inc10,869$542K0.01%-38313F-HRTimeline
SUMMIT WEALTH GROUP LLC / CO10,676$533K0.04%new13F-HRTimeline
Global Strategic Investment Solutions, …10,405$519K0.05%+3,02413F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,299$464K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC8,309$414K<0.01%+74113F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…5,932$296K0.01%+2,37713F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC5,458$272K<0.01%new13F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.1,574$77.7K<0.01%new13F-HRTimeline
AdvisorNet Financial, Inc1,092$54.5K<0.01%-6413F-HRTimeline
Aptus Capital Advisors, LLC501$25K<0.01%013F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…340$17K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG305$15.2K<0.01%-42213F-HRTimelineGroup