We are live on ! Find out more
OAEM icon

OneAscent Emerging Markets ETF

19 hedge funds and large institutions have $86.9M invested in OneAscent Emerging Markets ETF in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $80.4M → $86.9M (+$6.45M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

10% less funds holding

Funds holding: 2119 (-2)

33.43% less ownership

Funds ownership: 146.97%113.55% (-33%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.27%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
1
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
1
Atria Investments
North Carolina
$51.9M +$21.1M +702,807 +71%
OWM
2
OneAscent Wealth Management
Alabama
$22.7M +$9.99M +332,431 +81%
FAM
3
Frontier Asset Management
Wyoming
$3.41M -$1M -33,299 -23%
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$1.27M +$393K +13,090 +46%
SB
5
Strategic Blueprint
Georgia
$1.12M -$223K -7,431 -17%
Jane Street
6
Jane Street
New York
$1.02M -$1.68M -55,824 -63%
PP
7
Patron Partners
Texas
$944K +$298K +9,916 +47%
VA
8
Valmark Advisers
Ohio
$756K -$284K -9,440 -28%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$752K -$86.2K -2,870 -10%
RA
10
RFG Advisory
Alabama
$614K +$102K +3,380 +20%
DAS
11
Dynamic Advisor Solutions
Arizona
$549K +$164K +5,449 +44%
IA
12
IFP Advisors
Florida
$482K +$413K +13,734 +680%
Envestnet Portfolio Solutions
13
Envestnet Portfolio Solutions
Illinois
$453K -$167K -5,560 -27%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$336K -$26.2K -871 -7%
OMC
15
Old Mission Capital
Illinois
$321K -$1.69M -56,245 -84%
PS
16
Principal Securities
Iowa
$133K +$3.63K +121 +3%
CFD
17
Creative Financial Designs
Indiana
$61.5K +$13.2K +441 +28%
AF
18
Advisornet Financial
Minnesota
$30.7K +$30.1K +1,002 New
Comerica Bank
19
Comerica Bank
Texas
$10.1K -$180 -6 -2%
OFS
20
OneAscent Financial Services
Alabama
-$20.3M -666,600 Closed
GS
21
GTS Securities
New York
-$1.5M -49,457 Closed
UBS Group
22
UBS Group
Switzerland
-$48.7K -1,601 Closed