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OASC UNIFIED SER TR

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ONEA ENH SMA ETF (fund)

11 managers (14 13F filers) reported a position in OASC shares at 2026-06-30, 2,495,061 shares in all. 0 filers opened a position and 1 filer sold out during the quarter.

Managers
11
13F filers
14
New
0
Added
5
Reduced
7
Sold out
1
Shares held by filers
2,495,061

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 2026

Filers in the available 13F reports with a share position at 2026-06-30, 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 holding2,281,431$82M+27,589Timeline
Atria Investments, Inc120,899$4.35M0.04%+12,98113F-HRTimeline
First Heartland Consultants, Inc.27,912$1M0.06%-2,45413F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC18,396$661K<0.01%+6,80513F-HRTimelineGroup
Plan A Wealth LLC14,438$519K0.22%+1,77913F-HRTimeline
Strategic Blueprint, LLC12,732$458K0.02%-36013F-HRTimeline
Cambridge Investment Research Advisors,…10,456$376K<0.01%-6,70013F-HR/ATimeline
IFP Advisors, Inc6,159$221K<0.01%+7113F-HRTimeline
Aptus Capital Advisors, LLC1,843$66.2K<0.01%013F-HRTimeline
Values First Advisors, Inc.479$17.2K0.01%-35013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.316$11.4K<0.01%013F-HRTimelineGroup