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OneAscent International Equity ETF
OAIM

Overview Fund Activity

18 hedge funds and large institutions have $176M invested in OneAscent International Equity ETF in 2024 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
18
Holders Change
+5
Holders Change %
+38.46%
% of All Funds
0.26%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
7
Increased
5
Reduced
5
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jane Street
1
Jane Street
New York
$5.08M
2
VA
2
Valmark Advisers
Ohio
$1.88M
3
GS
3
GTS Securities
New York
$1.87M
4
OFS
4
OneAscent Financial Services
Alabama
$52.5M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$1.05M

Top Sellers

1
AI
1
Atria Investments
North Carolina
$79.8M
2
OWM
2
OneAscent Wealth Management
Alabama
$26.6M
3
KAS
3
Kestra Advisory Services
Texas
$877K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.25M
Name Market Value Shares Shares
Change 		Shares
Change %
AI
1
Atria Investments
North Carolina
$79.8M 2,472,970 -271,675 -10%
OFS
2
OneAscent Financial Services
Alabama
$52.5M 1,628,591 +41,324 +3%
OWM
3
OneAscent Wealth Management
Alabama
$26.6M 824,584 -133,010 -14%
Jane Street
4
Jane Street
New York
$5.08M 157,420 +79,604 +102%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$2.01M 62,400 +5,668 +10%
VA
6
Valmark Advisers
Ohio
$1.88M 58,225 +58,225 New
GS
7
GTS Securities
New York
$1.87M 58,059 +58,059 New
Citadel Advisors
8
Citadel Advisors
Florida
$1.25M 38,761 -36,121 -48%
DAS
9
Dynamic Advisor Solutions
Arizona
$1.05M 32,659 +32,659 New
RA
10
RFG Advisory
Alabama
$1.04M 32,273 -766 -2%
PP
11
Patron Partners
Texas
$991K 30,730 +4,685 +18%
KAS
12
Kestra Advisory Services
Texas
$877K 27,187 -76,312 -74%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$606K 18,780 +18,780 New
FCM
14
Firestone Capital Management
Florida
$299K 9,259 – –
AAS
15
Avantax Advisory Services
Texas
$257K 7,969 +840 +12%
FIA
16
Foundations Investment Advisors
Arizona
$236K 7,331 +7,331 New
IA
17
IFP Advisors
Florida
$4.87K 151 +151 New
UBS Group
18
UBS Group
Switzerland
$2.9K 90 +90 New
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
– – -36,420 Closed
Osaic Holdings
20
Osaic Holdings
Arizona
– – -155 Closed
CFGS
21
Concourse Financial Group Securities
Alabama
– – – –