Security Details
| Security Name: | ONEASCENT EMRG MARKETS ETF |
|---|---|
| Ticker: | OAEM |
| Security Type: | OTHER |
| Exchange: | US |
| CUSIP: | 90470L469 |
Historical Stats
| Period | Total Value | Value Change | Total Holders | Holder Change |
|---|---|---|---|---|
| 2024-06-30 | $0.08B | - | 22 | - |
| 2024-09-30 | $0.09B | +7.4% | 19 | -13.6% |
| 2024-12-31 | $0.08B | -9.4% | 20 | +5.3% |
Current Major Holders for Period: 2024-12-31
| Institution | Value | Shares | % of Portfolio |
|---|---|---|---|
| ONEASCENT WEALTH MANAGEMENT LLC | $12.4M | 426K | 5.1% |
| ONEASCENT FAMILY OFFICE, LLC | $1.9M | 65K | 3.5% |
| ONEASCENT FINANCIAL SERVICES LLC | $23.9M | 817K | 2.0% |
| FRONTIER ASSET MANAGEMENT, LLC | $3.1M | 105K | 1.0% |
| PATRON PARTNERS, LLC | $0.9M | 29K | 0.5% |
| ATRIA INVESTMENTS, INC | $30.7M | 1,052K | 0.4% |
| FIRST HEARTLAND CONSULTANTS, INC. | $0.5M | 18K | 0.1% |
| IFP ADVISORS, INC | $0.7M | 23K | 0.0% |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $0.1M | 3K | 0.0% |
| VALMARK ADVISERS, INC. | $0.8M | 26K | 0.0% |
| PRINCIPAL SECURITIES, INC. | $0.1M | 4K | 0.0% |
| UBS GROUP AG | $0.0M | 1K | 0.0% |
| EVERSOURCE WEALTH ADVISORS, LLC | $0.0M | 0K | 0.0% |
| CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. | $0.8M | 27K | 0.0% |
| COMERICA BANK | $0.0M | 0K | 0.0% |
| OSAIC HOLDINGS, INC. | $0.0M | 0K | 0.0% |
| JANE STREET GROUP, LLC | $1.0M | 34K | 0.0% |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | $0.4M | 15K | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | $0.9M | 30K | 0.0% |
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|---|---|---|---|---|---|
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