Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / ONEASCENT INTL
-
Number of holders
-
11
-
Total 13F shares, excl. options
-
5.91M
-
Shares change
-
+278K
-
Total reported value, excl. options
-
$182M
-
Value change
-
+$8.6M
-
Number of buys
-
8
-
Number of sells
-
-6
-
Price
-
$30.74
Significant Holders of UNIFIED SER TR - ONEASCENT INTL (OAIM) as of Q2 2023
15 filings reported holding OAIM - UNIFIED SER TR - ONEASCENT INTL as of Q2 2023.
UNIFIED SER TR - ONEASCENT INTL (OAIM) has 11 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.91M shares
.
Largest 10 shareholders include Atria Investments, Inc (3.11M shares), OneAscent Wealth Management LLC (1.36M shares), OneAscent Financial Services LLC (1.17M shares), GTS SECURITIES LLC (88.2K shares), Kestra Advisory Services, LLC (55.8K shares), Cambridge Investment Research Advisors, Inc. (41.6K shares), RFG Advisory, LLC (30.1K shares), StoneX Group Inc. (23.8K shares), Firestone Capital Management (9.09K shares), and PATRON PARTNERS, LLC (7.32K shares).
This table shows the top 11 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.