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OAEM UNIFIED SER TR

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ONEASCENT EMGRG (fund)

21 managers (24 13F filers) reported a position in OAEM shares at 2024-12-31, 2,756,834 shares in all. 5 filers opened a position and 3 filers sold out during the quarter.

Managers
21
13F filers
24
New
5
Added
7
Reduced
8
Sold out
3
Shares held by filers
2,756,834

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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 3 filers holding1,309,546$38.3M+566,751Timeline
Atria Investments, Inc1,052,043$30.7M0.38%-643,18913F-HRTimeline
Frontier Asset Management, LLC105,539$3.08M1.02%-5,90913F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding45,473$1.33M+6,114Timeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC34,487$1.01M<0.01%+1,31813F-HRTimelineGroup
Strategic Blueprint, LLC31,040$905K0.05%-5,68713F-HRTimeline
PATRON PARTNERS, LLC29,518$860K0.47%-1,31413F-HRTimeline
Cambridge Investment Research Advisors,…27,109$790K<0.01%-14,35813F-HRTimeline
Valmark Advisers, Inc.26,880$783K0.01%+2,17913F-HRTimeline
IFP Advisors, Inc23,559$687K0.02%+7,80613F-HRTimeline
Plan A Wealth LLC23,259$678K0.62%13F-HRTimeline
RFG Advisory, LLC18,472$538K0.02%-1,59013F-HRTimeline
First Heartland Consultants, Inc.18,170$530K0.05%new13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,454$130K<0.01%+10913F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV3,705$108K0.01%+1,69413F-HRTimeline
UBS Group AGin group UBS Group AG1,628$47.4K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,002$29.2K<0.01%013F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…433$12.6K<0.01%new13F-HRTimelineGroup
COMERICA BANK292$8.51K<0.01%-3913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.225$6.86K<0.01%new13F-HR/ATimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.