OAIM Institutional Ownership
OneAscent International Equity ETF
1W: -1.2%
1M: -0.5%
3M: +0.5%
YTD: +15.1%
1Y: +19.4%
3Y: +76.5%
$48.02
+0.56 (+1.19%)
Weekly Expected Move ±2.5%
$46
$47
$48
$49
$50
Overview
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Holdings
Changes
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Institutional Ownership — OAIM
59
Institutional Holders
+9 vs prior quarter
0.0%
Ownership
+0.00pp
336M
Total Invested
12
New Positions
21
Increased
21
Reduced
6
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (62 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 2,662,525 | $128M | +111,540 | +4.4% | 7Q | SEC ↗ |
| 2 | OneAscent Wealth Management LLC | 1,026,961 | $49M | +72,224 | +7.6% | 16Q | SEC ↗ |
| 3 | LPL Financial LLC | 687,156 | $33M | +54,914 | +8.7% | 8Q | SEC ↗ |
| 4 | Plan A Wealth LLC | 655,254 | $31M | +21,075 | +3.3% | 7Q | SEC ↗ |
| 5 | Atria Investments, Inc | 300,933 | $14M | -295,472 | -49.5% | 16Q | SEC ↗ |
| 6 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 273,671 | $13M | +50,473 | +22.6% | 3Q | SEC ↗ |
| 7 | OneAscent Family Office, LLC | 252,565 | $12M | +1,439 | +0.6% | 7Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 148,713 | $7M | +29,254 | +24.5% | 9Q | SEC ↗ |
| 9 | Valmark Advisers, Inc. | 108,855 | $5M | +9,795 | +9.9% | 9Q | SEC ↗ |
| 10 | World Investment Advisors | 83,880 | $4M | — | +0.0% | 4Q | SEC ↗ |
| 11 | Inspire Advisors, LLC | 78,363 | $4M | -953 | -1.2% | 5Q | SEC ↗ |
| 12 | Investment Research Partners LLC | 73,058 | $4M | -744 | -1.0% | 4Q | SEC ↗ |
| 13 | RFG Advisory, LLC | 62,356 | $3M | +1,714 | +2.8% | 16Q | SEC ↗ |
| 14 | OneAscent Investment Solutions LLC | 61,820 | $3M | -9,481 | -13.3% | 6Q | SEC ↗ |
| 15 | PATRON PARTNERS, LLC | 57,085 | $3M | +4,772 | +9.1% | 11Q | SEC ↗ |
| 16 | TrueWealth Advisors, LLC | 48,845 | $2M | +12,869 | +35.8% | 6Q | SEC ↗ |
| 17 | Cambridge Investment Research Advisors | 46,970 | $2M | +5,005 | +11.9% | 14Q | SEC ↗ |
| 18 | EverSource Wealth Advisors, LLC | 42,692 | $2M | +12,201 | +40.0% | 6Q | SEC ↗ |
| 19 | Cornerstone Financial Management LLC | 41,087 | $2M | +7,509 | +22.4% | 3Q | SEC ↗ |
| 20 | Frontier Asset Management, LLC | 40,709 | $2M | -1,009 | -2.4% | 5Q | SEC ↗ |
| 21 | First Heartland Consultants, Inc. | 40,196 | $2M | -658 | -1.6% | 7Q | SEC ↗ |
| 22 | COMMONWEALTH EQUITY SERVICES, LLC | 33,128 | $2M | +27,781 | +519.6% | 5Q | SEC ↗ |
| 23 | Merit Financial Group, LLC | 31,435 | $2M | +5,199 | +19.8% | 4Q | SEC ↗ |
| 24 | Global Strategic Investment Solutions, | 25,198 | $1M | +11,001 | +77.5% | 2Q | SEC ↗ |
| 25 | Kestra Advisory Services, LLC | 23,086 | $1M | -540 | -2.3% | 14Q | SEC ↗ |
| 26 | Firestone Capital Management | 13,823 | $664K | +925 | +7.2% | 13Q | SEC ↗ |
| 27 | CreativeOne Wealth, LLC | 13,805 | $663K | -221,744 | -94.1% | 7Q | SEC ↗ |
| 28 | Abundance Wealth Counselors | 13,272 | $637K | +6,636 | +100.0% | 5Q | SEC ↗ |
| 29 | GOLDMAN SACHS GROUP INC NEW | 11,372 | $546K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Synergy Asset Management, LLC NEW | 11,212 | $538K | — | +0.0% | 1Q | SEC ↗ |
| 31 | TrustWell Financial Advisors, LLC NEW | 8,157 | $392K | — | +0.0% | 1Q | SEC ↗ |
| 32 | Cetera Investment Advisers | 7,210 | $346K | -1,248 | -14.8% | 4Q | SEC ↗ |
| 33 | Values First Advisors, Inc. | 5,874 | $282K | — | +0.0% | 4Q | SEC ↗ |
| 34 | Strategic Blueprint, LLC | 5,648 | $271K | +251 | +4.7% | 4Q | SEC ↗ |
| 35 | CITADEL ADVISORS LLC | 5,545 | $266K | -7,067 | -56.0% | 5Q | SEC ↗ |
| 36 | IFP Advisors, Inc | 5,133 | $246K | -18 | -0.3% | 9Q | SEC ↗ |
| 37 | Security Financial Services, INC. NEW | 4,490 | $216K | — | +0.0% | 1Q | SEC ↗ |
| 38 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,387 | $163K | -116 | -3.3% | 7Q | SEC ↗ |
| 39 | CX Institutional | 2,768 | $133K | -161 | -5.5% | 4Q | SEC ↗ |
| 40 | HARBOUR INVESTMENTS, INC. | 2,302 | $111K | -6,343 | -73.4% | 6Q | SEC ↗ |
| 41 | Aptus Capital Advisors, LLC | 1,766 | $85K | — | +0.0% | 5Q | SEC ↗ |
| 42 | JPMORGAN CHASE & CO | 1,661 | $80K | -3,450 | -67.5% | 7Q | SEC ↗ |
| 43 | MERCER GLOBAL ADVISORS INC /ADV NEW | 911 | $44K | — | +0.0% | 1Q | SEC ↗ |
| 44 | Farther Finance Advisors, LLC NEW | 859 | $41K | — | +0.0% | 1Q | SEC ↗ |
| 45 | Global Retirement Partners, LLC NEW | 627 | $30K | — | +0.0% | 1Q | SEC ↗ |
| 46 | CWM, LLC | 546 | $26K | — | +0.0% | 3Q | SEC ↗ |
| 47 | IFG Advisory, LLC NEW | 545 | $26K | — | +0.0% | 1Q | SEC ↗ |
| 48 | FIDUCIARY FINANCIAL ADVISORS NEW | 415 | $20K | — | +0.0% | 1Q | SEC ↗ |
| 49 | Bare Financial Services, Inc NEW | 309 | $15K | — | +0.0% | 1Q | SEC ↗ |
| 50 | OSAIC HOLDINGS, INC. | 288 | $14K | — | +0.0% | 2Q | SEC ↗ |
Recent Activity
New Positions (12)
| Holder | Shares | Value |
|---|---|---|
| GOLDMAN SACHS GROUP INC | 11,372 | $546K |
| Synergy Asset Management, LLC | 11,212 | $538K |
| TrustWell Financial Advisors, LLC | 8,157 | $392K |
| Security Financial Services, INC. | 4,490 | $216K |
| MERCER GLOBAL ADVISORS INC /ADV | 911 | $44K |
| Farther Finance Advisors, LLC | 859 | $41K |
| Global Retirement Partners, LLC | 627 | $30K |
| IFG Advisory, LLC | 545 | $26K |
| FIDUCIARY FINANCIAL ADVISORS | 415 | $20K |
| Bare Financial Services, Inc | 309 | $15K |
| UBS Group AG | 173 | $8K |
| Integrated Wealth Concepts LLC | 168 | $8K |
Sold Out (8)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| JANE STREET GROUP, LLC | 18,256 | $877K |
| Dynamic Advisor Solutions LLC | 8,436 | $405K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 6,482 | $311K |
| FOUNDATIONS INVESTMENT ADVISORS, LL | 6,014 | $289K |
| BANK OF AMERICA CORP /DE | 1,416 | $68K |
| MATHER GROUP, LLC. | 309 | $15K |
| Blue Trust, Inc. | 157 | $8K |
| GeoWealth Management, LLC | 1 | $0K |
Biggest Increases (20)
Biggest Decreases (15)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| Atria Investments, Inc | -295,472 | -49.5% | 300,933 |
| CreativeOne Wealth, LLC | -221,744 | -94.1% | 13,805 |
| OneAscent Investment Solutions LLC | -9,481 | -13.3% | 61,820 |
| CITADEL ADVISORS LLC | -7,067 | -56.0% | 5,545 |
| HARBOUR INVESTMENTS, INC. | -6,343 | -73.4% | 2,302 |
| JPMORGAN CHASE & CO | -3,450 | -67.5% | 1,661 |
| Cetera Investment Advisers | -1,248 | -14.8% | 7,210 |
| Frontier Asset Management, LLC | -1,009 | -2.4% | 40,709 |
| Inspire Advisors, LLC | -953 | -1.2% | 78,363 |
| Investment Research Partners LLC | -744 | -1.0% | 73,058 |
| First Heartland Consultants, Inc. | -658 | -1.6% | 40,196 |
| Kestra Advisory Services, LLC | -540 | -2.3% | 23,086 |
| CX Institutional | -161 | -5.5% | 2,768 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | -116 | -3.3% | 3,387 |
| IFP Advisors, Inc | -18 | -0.3% | 5,133 |