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OneAscent Emerging Markets ETF
OAEM

Overview Fund Activity

21 hedge funds and large institutions have $80.4M invested in OneAscent Emerging Markets ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.31%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
4
Increased
12
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OMC
1
Old Mission Capital
Illinois
$2.03M
2
VA
2
Valmark Advisers
Ohio
$1.04M
3
GS
3
GTS Securities
New York
$1.5M
4
Jane Street
4
Jane Street
New York
$2.71M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$380K

Top Sellers

1
OWM
1
OneAscent Wealth Management
Alabama
$12.5M
2
AI
2
Atria Investments
North Carolina
$30.2M
3
OFS
3
OneAscent Financial Services
Alabama
$20.3M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
KAS
5
Kestra Advisory Services
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Atria Investments
North Carolina
$30.2M 992,425 -17,893 -2%
OFS
2
OneAscent Financial Services
Alabama
$20.3M 666,600 -14,111 -2%
OWM
3
OneAscent Wealth Management
Alabama
$12.5M 410,364 -20,069 -5%
FAM
4
Frontier Asset Management
Wyoming
$4.4M 144,747 +1,002 +0.7%
Jane Street
5
Jane Street
New York
$2.71M 88,993 +14,308 +19%
OMC
6
Old Mission Capital
Illinois
$2.03M 66,728 +54,555 +448%
GS
7
GTS Securities
New York
$1.5M 49,457 +20,609 +71%
SB
8
Strategic Blueprint
Georgia
$1.34M 44,158 -113 -0.3%
VA
9
Valmark Advisers
Ohio
$1.04M 34,141 +34,141 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$863K 28,377 +1,584 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$834K 27,427 +11,509 +72%
PP
12
Patron Partners
Texas
$636K 20,916 +3,577 +21%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$619K 20,362 -238 -1%
RA
14
RFG Advisory
Alabama
$507K 16,682 +402 +2%
DAS
15
Dynamic Advisor Solutions
Arizona
$380K 12,505 +12,505 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$360K 11,845 +11,845 New
PS
17
Principal Securities
Iowa
$128K 4,224 +3,834 +983%
IA
18
IFP Advisors
Florida
$61.4K 2,019 +2,019 New
UBS Group
19
UBS Group
Switzerland
$48.7K 1,601 +873 +120%
CFD
20
Creative Financial Designs
Indiana
$47.7K 1,570 +1,072 +215%
Comerica Bank
21
Comerica Bank
Texas
$10.2K 337 +36 +12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– – -11,428 Closed
KAS
23
Kestra Advisory Services
Texas
– – -8,221 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– – -126 Closed
CFGS
25
Concourse Financial Group Securities
Alabama
– – – –