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OAEM UNIFIED SER TR

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ONEASCENT EMGRG (fund)

24 managers (28 13F filers) reported a position in OAEM shares at 2026-03-31, 1,902,617 shares in all. 4 filers opened a position and 2 filers sold out during the quarter.

Managers
24
13F filers
28
New
4
Added
13
Reduced
10
Sold out
2
Shares held by filers
1,902,617

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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 holding1,436,390$57.9M+35,484Timeline
Atria Investments, Inc93,449$3.77M0.04%-5,83013F-HRTimeline
OLD MISSION CAPITAL LLC46,874$1.89M0.04%+41,01613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding46,782$1.89M+213Timeline
Inspire Advisors, LLCin group Inspire Investing, LLC41,302$1.67M0.14%+28,13113F-HRTimelineGroup
First Heartland Consultants, Inc.37,961$1.53M0.12%-83013F-HRTimeline
PATRON PARTNERS, LLC35,818$1.44M0.64%+4,25513F-HRTimeline
Frontier Asset Management, LLC29,729$1.2M0.25%-8,88713F-HRTimeline
RFG Advisory, LLC24,845$1M0.02%+1,41713F-HRTimeline
Valmark Advisers, Inc.21,810$879K0.01%+25413F-HRTimeline
Cambridge Investment Research Advisors,…17,704$714K<0.01%-2,64613F-HRTimeline
Plan A Wealth LLC15,262$615K0.29%-1,86813F-HRTimeline
IFP Advisors, Inc11,252$454K0.01%-10313F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC11,065$446K<0.01%-4,98313F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV11,061$446K0.03%+51713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC7,568$305K<0.01%-11,08613F-HRTimelineGroup
Global Strategic Investment Solutions, …7,381$298K0.03%new13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…3,555$143K<0.01%+1,34713F-HR/ATimelineGroup
AdvisorNet Financial, Inc1,156$46.6K<0.01%-7613F-HRTimeline
UBS Group AGin group UBS Group AG727$29.3K<0.01%new13F-HRTimelineGroup
Aptus Capital Advisors, LLC501$20.2K<0.01%+313F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…340$13.7K<0.01%new13F-HRTimelineGroup
Blue Trust, Inc.51$2.06K<0.01%new13F-HRTimeline
Clarity Asset Management, Inc.34$1.38K<0.01%013F-HRTimeline