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OneAscent Emerging Markets ETF
OAEM

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.

New
Increased
Maintained
Reduced
Closed

140% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 5

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $76.2M → $80.4M (+$4.18M)

5% more funds holding

Funds holding: 20 → 21 (+1)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12.02% less ownership

Funds ownership: 158.99% → 146.97% (-12%)

Holders
21
Holders Change
+1
Holders Change %
+5%
% of All Funds
0.3%
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
Old Mission Capital
Illinois
+$1.61M
2
VA
Valmark Advisers
Ohio
+$1.01M
3
GS
GTS Securities
New York
+$609K
4
Jane Street
Jane Street
New York
+$423K
5
DAS
Dynamic Advisor Solutions
Arizona
+$369K

Top Sellers

1
OWM
OneAscent Wealth Management
Alabama
-$593K
2
AI
Atria Investments
North Carolina
-$529K
3
OFS
OneAscent Financial Services
Alabama
-$417K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$343K
5
KAS
Kestra Advisory Services
Texas
-$246K
Name Holding Trade Value Shares
Change 		Change in
Stake
AI
1
Atria Investments
North Carolina
$30.2M -$529K -17,893 -2%
OFS
2
OneAscent Financial Services
Alabama
$20.3M -$417K -14,111 -2%
OWM
3
OneAscent Wealth Management
Alabama
$12.5M -$593K -20,069 -5%
FAM
4
Frontier Asset Management
Wyoming
$4.4M +$29.6K +1,002 +0.7%
Jane Street
5
Jane Street
New York
$2.71M +$423K +14,308 +19%
OMC
6
Old Mission Capital
Illinois
$2.03M +$1.61M +54,555 +448%
GS
7
GTS Securities
New York
$1.5M +$609K +20,609 +71%
SB
8
Strategic Blueprint
Georgia
$1.34M -$3.34K -113 -0.3%
VA
9
Valmark Advisers
Ohio
$1.04M +$1.01M +34,141 New
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$863K +$46.8K +1,584 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$834K +$340K +11,509 +72%
PP
12
Patron Partners
Texas
$636K +$106K +3,577 +21%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$619K -$7.03K -238 -1%
RA
14
RFG Advisory
Alabama
$507K +$11.9K +402 +2%
DAS
15
Dynamic Advisor Solutions
Arizona
$380K +$369K +12,505 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$360K +$350K +11,845 New
PS
17
Principal Securities
Iowa
$128K +$113K +3,834 +983%
IA
18
IFP Advisors
Florida
$61.4K +$59.6K +2,019 New
UBS Group
19
UBS Group
Switzerland
$48.7K +$25.8K +873 +120%
CFD
20
Creative Financial Designs
Indiana
$47.7K +$31.7K +1,072 +215%
Comerica Bank
21
Comerica Bank
Texas
$10.2K +$1.06K +36 +12%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
– -$343K -11,428 Closed
KAS
23
Kestra Advisory Services
Texas
– -$246K -8,221 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$3.78K -126 Closed

OAEM Hedge Fund Activity: Q2 2024 in Review

21 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in OneAscent Emerging Markets ETF (OAEM) for Q2 2024, worth a combined $80.4M — up 5.5% from $76.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new OAEM positions and 3 closed out — a net gain of 1 holder — while 12 added to existing stakes and 5 trimmed.

The largest buyer was Old Mission Capital, adding an estimated $1.61M. The largest seller was OneAscent Wealth Management, cutting an estimated $593K.

  • 21 institutional investors held OneAscent Emerging Markets ETF (OAEM) as of Q2 2024, up from 20 in Q1 2024.
  • Funds reported $80.4M of OneAscent Emerging Markets ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 4 funds opened new OneAscent Emerging Markets ETF positions in Q2 2024 and 3 closed out, a net change of +1 holder.
  • The largest OneAscent Emerging Markets ETF buyer in Q2 2024 was Old Mission Capital, an estimated $1.61M added.
  • The largest OneAscent Emerging Markets ETF seller in Q2 2024 was OneAscent Wealth Management, an estimated $593K sold.

Based on aggregated 13F filings for Q2 2024.