UNIFIED SER TR OAEM
ONEASCENT EMGRG · ETP · CUSIP 90470L469
22
institutional holders
+1 vs Q1 2024
2.6m
shares reported held*
$80.4mreported value*
4 new
12 added
5 reduced
3 sold out
net bought ≈ $3.1m (+101.7k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $30.40.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 4 |
| Q4 2022 | 5 |
| Q1 2023 | 9 |
| Q2 2023 | 8 |
| Q3 2023 | 15 |
| Q4 2023 | 17 |
| Q1 2024 | 21 |
| Q2 2024 | 22 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 0 |
| Q1 2023 | 7 | 0 |
| Q2 2023 | 5 | 4 |
| Q3 2023 | 12 | 1 |
| Q4 2023 | 11 | 4 |
| Q1 2024 | 11 | 9 |
| Q2 2024 | 16 | 8 |
Biggest buyers
| OLD MISSION CAPITAL LLC | Added | +54.6k |
| Valmark Advisers, Inc. | New | +34.1k |
| GTS SECURITIES LLC | Added | +20.6k |
| JANE STREET GROUP, LLC | Added | +14.3k |
| Dynamic Advisor Solutions LLC | New | +12.5k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | +11.8k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +11.5k |
| PRINCIPAL SECURITIES, INC. | Added | +3.8k |
| PATRON PARTNERS, LLC | Added | +3.6k |
| IFP Advisors, Inc | New | +2.0k |
Biggest sellers
| OneAscent Wealth Management LLC | Reduced | -20.1k |
| Atria Investments, Inc | Reduced | -17.9k |
| OneAscent Financial Services LLC | Reduced | -14.1k |
| BANK OF MONTREAL /CAN/ | Sold out | -11.4k |
| Kestra Advisory Services, LLC | Sold out | -8.2k |
| Envestnet Portfolio Solutions, Inc. | Reduced | -238 |
| OSAIC HOLDINGS, INC. | Sold out | -126 |
| Strategic Blueprint, LLC | Reduced | -113 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Atria Investments, Inc 0.39% of their portfolio | 992.4k $30.2m | Reduced -17.9k |
| OneAscent Financial Services LLC 2.82% of their portfolio | 666.6k $20.3m | Reduced -14.1k |
| OneAscent Wealth Management LLC 6.49% of their portfolio | 410.4k $12.5m | Reduced -20.1k |
| Frontier Asset Management, LLC 1.60% of their portfolio | 144.7k $4.4m | Added +1.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 89.0k $2.7m | Added +14.3k |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 66.7k $2.0m | Added +54.6k |
| GTS SECURITIES LLC 0.03% of their portfolio | 49.5k $1.5m | Added +20.6k |
| Strategic Blueprint, LLC 0.09% of their portfolio | 44.2k $1.3m | Reduced -113 |
| Valmark Advisers, Inc. 0.02% of their portfolio | 34.1k $1.0m | New |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 28.4k $863.0k | Added +1.6k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 27.4k $833.8k | Added +11.5k |
| PATRON PARTNERS, LLC 0.37% of their portfolio | 20.9k $635.8k | Added +3.6k |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 20.4k $619.0k | Reduced -238 |
| RFG Advisory, LLC 0.02% of their portfolio | 16.7k $507.1k | Added +402 |
| Dynamic Advisor Solutions LLC 0.01% of their portfolio | 12.5k $380.2k | New |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 11.8k $360.1k | New |
| PRINCIPAL SECURITIES, INC. 0.00% of their portfolio | 4.2k $128.4k | Added +3.8k |
| IFP Advisors, Inc 0.00% of their portfolio | 2.0k $61.4k | New |
| UBS Group AG 0.00% of their portfolio | 1.6k $48.7k | Added +873 |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 1.6k $47.7k | Added +1.1k |
| COMERICA BANK 0.00% of their portfolio | 337 $10.2k | Added +36 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |