Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / ONEASCENT EMGRG
-
Number of holders
-
21
-
Total 13F shares, excl. options
-
2.65M
-
Shares change
-
+102K
-
Total reported value, excl. options
-
$80.4M
-
Value change
-
+$3.1M
-
Number of buys
-
16
-
Number of sells
-
-8
-
Price
-
$30.40
Significant Holders of UNIFIED SER TR - ONEASCENT EMGRG (OAEM) as of Q2 2024
24 filings reported holding OAEM - UNIFIED SER TR - ONEASCENT EMGRG as of Q2 2024.
UNIFIED SER TR - ONEASCENT EMGRG (OAEM) has 21 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 2.65M shares
.
Largest 10 shareholders include Atria Investments, Inc (992K shares), OneAscent Financial Services LLC (667K shares), OneAscent Wealth Management LLC (410K shares), Frontier Asset Management, LLC (145K shares), JANE STREET GROUP, LLC (89K shares), OLD MISSION CAPITAL LLC (66.7K shares), GTS SECURITIES LLC (49.5K shares), Strategic Blueprint, LLC (44.2K shares), Valmark Advisers, Inc. (34.1K shares), and Cambridge Investment Research Advisors, Inc. (28.4K shares).
This table shows the top 21 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.