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OAEM UNIFIED SER TR

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ONEASCENT EMGRG (fund)

22 managers (26 13F filers) reported a position in OAEM shares at 2025-06-30, 1,759,486 shares in all. 3 filers opened a position and 2 filers sold out during the quarter.

Managers
22
13F filers
26
New
3
Added
15
Reduced
7
Sold out
2
Shares held by filers
1,759,486

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 holding1,196,632$38.7M+241,458Timeline
Atria Investments, Inc248,418$8.04M0.09%+21,12513F-HRTimeline
Frontier Asset Management, LLC81,309$2.63M0.72%-15,43413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding47,606$1.54M-602Timeline
PATRON PARTNERS, LLC30,862$999K0.49%+1,14913F-HRTimeline
Valmark Advisers, Inc.27,211$881K0.01%-4,60813F-HRTimeline
Cambridge Investment Research Advisors,…21,292$689K<0.01%+3,37913F-HRTimeline
RFG Advisory, LLC21,096$683K0.02%+2,04613F-HRTimeline
First Heartland Consultants, Inc.20,651$668K0.06%+1,95113F-HRTimeline
Plan A Wealth LLC15,848$513K0.29%+56613F-HRTimeline
IFP Advisors, Inc15,082$488K0.01%-10,89613F-HRTimeline
Strategic Blueprint, LLC13,159$426K0.02%-11,27713F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.8,088$262K<0.01%+1,91513F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV6,140$199K0.01%-18113F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC3,074$99.5K<0.01%-1,38013F-HRTimelineGroup
AdvisorNet Financial, Inc1,214$39.3K<0.01%+20513F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…822$26.6K<0.01%+12513F-HRTimelineGroup
Aptus Capital Advisors, LLC498$16.1K<0.01%new13F-HRTimeline
COMERICA BANK351$11.4K<0.01%+1913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC99$3.2K<0.01%new13F-HRTimelineGroup
Clarity Asset Management, Inc.34$1.1K<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.