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OAEM UNIFIED SER TR

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ONEASCENT EMGRG (fund)

23 managers (27 13F filers) reported a position in OAEM shares at 2025-09-30, 1,554,155 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
23
13F filers
27
New
4
Added
10
Reduced
11
Sold out
2
Shares held by filers
1,554,155

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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 holding1,064,180$36.6M-132,452Timeline
Atria Investments, Inc222,992$7.68M0.09%-25,42613F-HRTimeline
Frontier Asset Management, LLC40,352$1.39M0.35%-40,95713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding38,706$1.33M-8,900Timeline
PATRON PARTNERS, LLC32,067$1.1M0.5%+1,20513F-HRTimeline
Valmark Advisers, Inc.28,760$990K0.01%+1,54913F-HRTimeline
RFG Advisory, LLC21,491$740K0.02%+39513F-HRTimeline
First Heartland Consultants, Inc.21,109$727K0.06%+45813F-HRTimeline
Cambridge Investment Research Advisors,…20,582$708K<0.01%-71013F-HRTimeline
Plan A Wealth LLC17,793$612K0.31%+1,94513F-HRTimeline
IFP Advisors, Inc11,477$395K0.01%-3,60513F-HR/ATimeline
CREATIVE FINANCIAL DESIGNS INC /ADV9,252$318K0.02%+3,11213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,577$261K<0.01%new13F-HRTimelineGroup
LPL Financial LLC5,976$206K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.5,724$197K<0.01%-2,36413F-HRTimelineGroup
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…1,683$57.9K<0.01%+86113F-HRTimelineGroup
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,601$55.1K<0.01%-1,47313F-HRTimelineGroup
AdvisorNet Financial, Inc1,223$42.1K<0.01%+913F-HRTimeline
Aptus Capital Advisors, LLC498$17.1K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG403$13.9K<0.01%new13F-HRTimelineGroup
COMERICA BANK380$13.1K<0.01%+2913F-HRTimeline
LGT Financial Advisors LLC295$10.2K0.02%new13F-HRTimeline
Clarity Asset Management, Inc.34$1.17K<0.01%013F-HRTimeline