OASC UNIFIED SER TR
FollowONEA ENH SMA ETF (fund)
6 managers (7 13F filers) reported a position in OASC shares at 2024-12-31, 918,202 shares in all. 2 filers opened a position and 0 filers sold out during the quarter.
- Managers
- 6
- 13F filers
- 7
- New
- 2
- Added
- 3
- Reduced
- 1
- Sold out
- 0
- Shares held by filers
- 918,202
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 2024
Filers in the available 13F reports with a share position at 2024-12-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| OneAscent Financial Services LLCgroup of 2 filers holding | 588,702 | $16.1M | +551,757 | Timeline
| |
| Atria Investments, Inc | 308,422 | $8.38M | 0.1% | +109,094 | 13F-HRTimeline |
| First Heartland Consultants, Inc. | 20,325 | $552K | 0.06% | new | 13F-HRTimeline |
| UBS Group AGin group UBS Group AG | 403 | $11K | <0.01% | +370 | 13F-HRTimelineGroup |
| IFP Advisors, Inc | 350 | $9.51K | <0.01% | +250 | 13F-HRTimeline |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0% | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |