Security Details
| Security Name: | ONEASCENT INTL EQTY ETF |
|---|---|
| Ticker: | OAIM |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 90470L444 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.18B | - | 20 | - |
| 2024-09-30 | $0.13B | -28.0% | 20 | 0.0% |
| 2024-12-31 | $0.19B | +51.3% | 21 | +5.0% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| ONEASCENT WEALTH MANAGEMENT LLC | $27.0M | 839K | 11.1% |
| ONEASCENT FAMILY OFFICE, LLC | $5.7M | 177K | 10.4% |
| ONEASCENT FINANCIAL SERVICES LLC | $64.6M | 1,986K | 5.5% |
| ATRIA INVESTMENTS, INC | $82.3M | 2,562K | 1.0% |
| PATRON PARTNERS, LLC | $1.4M | 42K | 0.7% |
| STONEX GROUP INC. | $1.6M | 47K | 0.1% |
| FIRST HEARTLAND CONSULTANTS, INC. | $0.8M | 25K | 0.1% |
| FIRESTONE CAPITAL MANAGEMENT | $0.3M | 9K | 0.1% |
| CREATIVEONE WEALTH, LLC | $1.8M | 56K | 0.1% |
| VALMARK ADVISERS, INC. | $2.1M | 65K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $0.1M | 3K | 0.0% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | $2.8M | 87K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $0.6M | 18K | 0.0% |
| JANE STREET GROUP, LLC | $0.3M | 9K | 0.0% |
| LPL FINANCIAL LLC | $0.2M | 6K | 0.0% |
| KESTRA ADVISORY SERVICES, LLC | $0.8M | 24K | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $0.8M | 23K | 0.0% |
| AVANTAX ADVISORY SERVICES, INC. | $0.3M | 8K | 0.0% |
| JPMORGAN CHASE & CO | $0.1M | 1K | 0.0% |
| IFP ADVISORS, INC | $0.0M | 0K | 0.0% |
Similar Securities
| Ticker | Exchange | Security | Similarity Score | Common Holders | Total Holders |
|---|---|---|---|---|---|
| OALC | US | ONEASCENT LARGE CAP CORE | 0.267 | 4 | 15 |
| OACP | US | ONEASCENT CORE PLUS BOND ETF | 0.250 | 4 | 16 |
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| AVGO | US | BROADCOM INC | 0.001 | 2 | 2753 |
| SPY | US | SPDR S&P 500 ETF TRUST | 0.001 | 2 | 2907 |
| V | US | VISA INC-CLASS A SHARES | 0.001 | 2 | 3025 |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 0.001 | 2 | 3146 |
| JPM | US | JPMORGAN CHASE & CO | 0.001 | 2 | 3229 |
| META | US | META PLATFORMS INC-CLASS A | 0.001 | 2 | 3331 |
| GOOGL | US | ALPHABET INC-CL A | 0.001 | 2 | 3527 |