Skip to content

OAEM UNIFIED SER TR

Follow

ONEASCENT EMGRG (fund)

21 managers (25 13F filers) reported a position in OAEM shares at 2025-03-31, 1,540,240 shares in all. 1 filer opened a position and 1 filer sold out during the quarter.

Managers
21
13F filers
25
New
1
Added
12
Reduced
9
Sold out
1
Shares held by filers
1,540,240

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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 4 filers holding955,174$27.5M-354,372Timeline
Atria Investments, Inc227,293$6.53M0.08%-824,75013F-HRTimeline
Frontier Asset Management, LLC96,743$2.78M0.81%-8,79613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding48,208$1.38M+2,735Timeline
Valmark Advisers, Inc.31,819$914K0.01%+4,93913F-HRTimeline
PATRON PARTNERS, LLC29,713$853K0.46%+19513F-HRTimeline
IFP Advisors, Inc25,978$746K0.02%+2,41913F-HRTimeline
Strategic Blueprint, LLC24,436$702K0.04%-6,60413F-HRTimeline
RFG Advisory, LLC19,050$547K0.01%+57813F-HRTimeline
First Heartland Consultants, Inc.18,700$537K0.06%+53013F-HRTimeline
Cambridge Investment Research Advisors,…17,913$514K<0.01%-9,19613F-HRTimeline
Plan A Wealth LLC15,282$439K0.34%-7,97713F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,349$268K<0.01%new13F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV6,321$182K0.01%+2,61613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,173$177K<0.01%+5,94813F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC4,454$130K<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,596$45.8K<0.01%-3213F-HRTimelineGroup
AdvisorNet Financial, Inc1,009$29K<0.01%+713F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…697$20K<0.01%+26413F-HRTimelineGroup
COMERICA BANK332$9.54K<0.01%+4013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.