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OASC UNIFIED SER TR

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ONEA ENH SMA ETF (fund)

12 managers (15 13F filers) reported a position in OASC shares at 2025-12-31, 2,280,237 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
12
13F filers
15
New
4
Added
8
Reduced
3
Sold out
1
Shares held by filers
2,280,237

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 holding2,065,503$60.8M+947,443Timeline
Atria Investments, Inc103,071$3.04M0.03%-319,45013F-HRTimeline
First Heartland Consultants, Inc.31,487$927K0.07%-21,41013F-HRTimeline
FLOW TRADERS U.S. LLC18,019$531K0.02%new13F-HRTimeline
Cambridge Investment Research Advisors,…17,550$517K<0.01%+8,95913F-HRTimeline
Strategic Blueprint, LLC12,811$377K0.02%+82813F-HRTimeline
Plan A Wealth LLC12,365$364K0.18%+5,03613F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…9,841$290K<0.01%new13F-HRTimelineGroup
IFP Advisors, Inc6,224$183K<0.01%-11913F-HRTimeline
Aptus Capital Advisors, LLC1,833$54K<0.01%+10413F-HRTimeline
Values First Advisors, Inc.825$24.3K0.01%new13F-HRTimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC708$20.9K<0.01%new13F-HRTimelineGroup