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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 2025-12-31, 1,819,971 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
23
13F filers
27
New
5
Added
12
Reduced
8
Sold out
5
Shares held by filers
1,819,971

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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 4 filers holding1,400,906$51.3M+336,726Timeline
Atria Investments, Inc99,279$3.64M0.04%-123,71313F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding46,569$1.71M+7,863Timeline
First Heartland Consultants, Inc.38,791$1.42M0.11%+17,68213F-HRTimeline
Frontier Asset Management, LLC38,616$1.41M0.33%-1,73613F-HRTimeline
PATRON PARTNERS, LLC31,563$1.16M0.51%-50413F-HRTimeline
RFG Advisory, LLC23,428$858K0.02%+1,93713F-HRTimeline
Valmark Advisers, Inc.21,556$790K0.01%-7,20413F-HRTimeline
Cambridge Investment Research Advisors,…20,350$745K<0.01%-23213F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,654$683K<0.01%+11,07713F-HRTimelineGroup
Plan A Wealth LLC17,130$627K0.31%-66313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,048$588K<0.01%new13F-HRTimelineGroup
Inspire Advisors, LLCin group Inspire Investing, LLC13,171$482K0.04%new13F-HRTimelineGroup
IFP Advisors, Inc11,355$416K0.01%-12213F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV10,544$386K0.02%+1,29213F-HRTimeline
OLD MISSION CAPITAL LLC5,858$215K0.01%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…2,208$80.9K<0.01%+52513F-HRTimelineGroup
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC1,617$59.2K<0.01%new13F-HRTimelineGroup
AdvisorNet Financial, Inc1,232$45.1K<0.01%+913F-HRTimeline
Aptus Capital Advisors, LLC498$18.2K<0.01%013F-HRTimeline
COMERICA BANK340$12.5K<0.01%-4013F-HRTimeline
CX Institutional224$8K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.34$1.25K<0.01%013F-HRTimeline