OAEM Institutional Ownership
OneAscent Emerging Markets ETF
1W: -0.0%
1M: +1.8%
3M: +1.5%
YTD: +34.2%
1Y: +45.9%
3Y: +93.5%
$50.17
+1.02 (+2.07%)
Weekly Expected Move ±3.5%
$47
$48
$50
$52
$54
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Institutional Ownership — OAEM
34
Institutional Holders
+4 vs prior quarter
0.0%
Ownership
+0.00pp
112M
Total Invested
6
New Positions
13
Increased
13
Reduced
2
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (36 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 851,460 | $43M | -29,503 | -3.3% | 7Q | SEC ↗ |
| 2 | OneAscent Wealth Management LLC | 424,946 | $21M | -23,484 | -5.2% | 16Q | SEC ↗ |
| 3 | Proficio Capital Partners LLC NEW | 305,137 | $15M | — | +0.0% | 1Q | SEC ↗ |
| 4 | Atria Investments, Inc | 103,903 | $5M | +10,454 | +11.2% | 16Q | SEC ↗ |
| 5 | OneAscent Family Office, LLC | 76,923 | $4M | -3,267 | -4.1% | 7Q | SEC ↗ |
| 6 | JANE STREET GROUP, LLC | 58,965 | $3M | +47,900 | +432.9% | 3Q | SEC ↗ |
| 7 | Inspire Advisors, LLC | 53,681 | $3M | +12,379 | +30.0% | 3Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 48,790 | $2M | +8,576 | +21.3% | 10Q | SEC ↗ |
| 9 | OLD MISSION CAPITAL LLC | 43,619 | $2M | -3,255 | -6.9% | 3Q | SEC ↗ |
| 10 | First Heartland Consultants, Inc. | 41,978 | $2M | +4,017 | +10.6% | 7Q | SEC ↗ |
| 11 | PATRON PARTNERS, LLC | 38,640 | $2M | +2,822 | +7.9% | 11Q | SEC ↗ |
| 12 | Frontier Asset Management, LLC | 28,426 | $1M | -1,303 | -4.4% | 12Q | SEC ↗ |
| 13 | RFG Advisory, LLC | 23,784 | $1M | -1,061 | -4.3% | 14Q | SEC ↗ |
| 14 | Valmark Advisers, Inc. | 21,964 | $1M | +154 | +0.7% | 9Q | SEC ↗ |
| 15 | OneAscent Investment Solutions LLC | 19,854 | $996K | -6,953 | -25.9% | 6Q | SEC ↗ |
| 16 | Plan A Wealth LLC | 15,556 | $780K | +294 | +1.9% | 7Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 12,996 | $652K | -4,708 | -26.6% | 14Q | SEC ↗ |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | 11,705 | $587K | +644 | +5.8% | 12Q | SEC ↗ |
| 19 | IFP Advisors, Inc | 10,869 | $545K | -383 | -3.4% | 9Q | SEC ↗ |
| 20 | SUMMIT WEALTH GROUP LLC / CO NEW | 10,676 | $536K | — | +0.0% | 1Q | SEC ↗ |
| 21 | Global Strategic Investment Solutions, | 10,405 | $522K | +3,024 | +41.0% | 2Q | SEC ↗ |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP NEW | 9,299 | $467K | — | +0.0% | 1Q | SEC ↗ |
| 23 | CITADEL ADVISORS LLC | 8,309 | $417K | +741 | +9.8% | 4Q | SEC ↗ |
| 24 | Envestnet Portfolio Solutions, Inc. | 6,591 | $331K | +23 | +0.4% | 12Q | SEC ↗ |
| 25 | EverSource Wealth Advisors, LLC | 5,932 | $298K | +2,377 | +66.9% | 7Q | SEC ↗ |
| 26 | GOLDMAN SACHS GROUP INC NEW | 5,458 | $274K | — | +0.0% | 1Q | SEC ↗ |
| 27 | HARBOUR INVESTMENTS, INC. NEW | 1,574 | $79K | — | +0.0% | 1Q | SEC ↗ |
| 28 | AdvisorNet Financial, Inc | 1,092 | $55K | -64 | -5.5% | 8Q | SEC ↗ |
| 29 | Aptus Capital Advisors, LLC | 501 | $25K | — | +0.0% | 5Q | SEC ↗ |
| 30 | FIFTH THIRD BANCORP | 340 | $17K | — | +0.0% | 2Q | SEC ↗ |
| 31 | UBS Group AG | 305 | $15K | -422 | -58.0% | 2Q | SEC ↗ |
| 32 | MERCER GLOBAL ADVISORS INC /ADV NEW | 263 | $13K | — | +0.0% | 1Q | SEC ↗ |
| 33 | CX Institutional | 0 | $0K | -224 | -100.0% | 1Q | SEC ↗ |
| 34 | Kestra Advisory Services, LLC | 0 | $0K | -1,617 | -100.0% | 1Q | SEC ↗ |
| 35 | Blue Trust, Inc. | 0 | $0K | -51 | -100.0% | 1Q | SEC ↗ |
| 36 | Clarity Asset Management, Inc. | 0 | $0K | -34 | -100.0% | 4Q | SEC ↗ |
Recent Activity
New Positions (6)
| Holder | Shares | Value |
|---|---|---|
| Proficio Capital Partners LLC | 305,137 | $15M |
| SUMMIT WEALTH GROUP LLC / CO | 10,676 | $536K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 9,299 | $467K |
| GOLDMAN SACHS GROUP INC | 5,458 | $274K |
| HARBOUR INVESTMENTS, INC. | 1,574 | $79K |
| MERCER GLOBAL ADVISORS INC /ADV | 263 | $13K |
Sold Out (4)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kestra Advisory Services, LLC | 1,617 | $81K |
| CX Institutional | 224 | $11K |
| Blue Trust, Inc. | 51 | $3K |
| Clarity Asset Management, Inc. | 34 | $2K |
Biggest Increases (13)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| JANE STREET GROUP, LLC | +47,900 | +432.9% | 58,965 |
| Inspire Advisors, LLC | +12,379 | +30.0% | 53,681 |
| Atria Investments, Inc | +10,454 | +11.2% | 103,903 |
| ENVESTNET ASSET MANAGEMENT INC | +8,576 | +21.3% | 48,790 |
| First Heartland Consultants, Inc. | +4,017 | +10.6% | 41,978 |
| Global Strategic Investment Solutio | +3,024 | +41.0% | 10,405 |
| PATRON PARTNERS, LLC | +2,822 | +7.9% | 38,640 |
| EverSource Wealth Advisors, LLC | +2,377 | +66.9% | 5,932 |
| CITADEL ADVISORS LLC | +741 | +9.8% | 8,309 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | +644 | +5.8% | 11,705 |
| Plan A Wealth LLC | +294 | +1.9% | 15,556 |
| Valmark Advisers, Inc. | +154 | +0.7% | 21,964 |
| Envestnet Portfolio Solutions, Inc. | +23 | +0.4% | 6,591 |
Biggest Decreases (11)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| OneAscent Financial Services LLC | -29,503 | -3.3% | 851,460 |
| OneAscent Wealth Management LLC | -23,484 | -5.2% | 424,946 |
| OneAscent Investment Solutions LLC | -6,953 | -25.9% | 19,854 |
| Cambridge Investment Research Advis | -4,708 | -26.6% | 12,996 |
| OneAscent Family Office, LLC | -3,267 | -4.1% | 76,923 |
| OLD MISSION CAPITAL LLC | -3,255 | -6.9% | 43,619 |
| Frontier Asset Management, LLC | -1,303 | -4.4% | 28,426 |
| RFG Advisory, LLC | -1,061 | -4.3% | 23,784 |
| UBS Group AG | -422 | -58.0% | 305 |
| IFP Advisors, Inc | -383 | -3.4% | 10,869 |
| AdvisorNet Financial, Inc | -64 | -5.5% | 1,092 |