Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / ONEASCENT INTL
-
Number of holders
-
19
-
Total 13F shares, excl. options
-
5.51M
-
Shares change
-
-244K
-
Total reported value, excl. options
-
$178M
-
Value change
-
-$7.86M
-
Number of buys
-
13
-
Number of sells
-
-7
-
Price
-
$32.25
Significant Holders of UNIFIED SER TR - ONEASCENT INTL (OAIM) as of Q2 2024
21 filings reported holding OAIM - UNIFIED SER TR - ONEASCENT INTL as of Q2 2024.
UNIFIED SER TR - ONEASCENT INTL (OAIM) has 19 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 5.51M shares
.
Largest 10 shareholders include Atria Investments, Inc (2.47M shares), OneAscent Financial Services LLC (1.63M shares), OneAscent Wealth Management LLC (825K shares), JANE STREET GROUP, LLC (157K shares), Cambridge Investment Research Advisors, Inc. (62.4K shares), Valmark Advisers, Inc. (58.2K shares), GTS SECURITIES LLC (58.1K shares), StoneX Group Inc. (41.2K shares), CITADEL ADVISORS LLC (38.8K shares), and Dynamic Advisor Solutions LLC (32.7K shares).
This table shows the top 19 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.