OAEM

OneAscent Emerging Markets ETF
$40.48-1.68 (-3.99%)Financial ServicesNYSE_ARCA

Institutional Holders

27

as of Q4 2025

Total Shares Held

8.612974358779928e+114B

Total Value

$3.10001596630002e+60T

% of Float

Price History

$25.90$30.74$35.58$40.43$45.27Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1OneAscent Financial Services LLC861,297$31.0M2.86%Share
2OneAscent Wealth Management LLC435,877$16.0M5.31%Share
3Atria Investments, Inc99,279$3.0M0.03%Share
4OneAscent Family Office, LLC77,368$2.0M1.36%Share
5First Heartland Consultants, Inc.38,791$1.4M0.11%Share
6Frontier Asset Management, LLC38,616$1.4M0.33%Share
7ENVESTNET ASSET MANAGEMENT INC32,371$1.0M0.00%Share
8PATRON PARTNERS, LLC31,563$1.0M0.45%Share
9OneAscent Investment Solutions LLC26,364$965K1.02%Share
10RFG Advisory, LLC23,428$858K0.02%Share
11Valmark Advisers, Inc.21,556$789K0.01%Share
12Plan A Wealth LLC17,130$627K0.31%Share
13Inspire Advisors, LLC13,171$482K0.04%Share
14CREATIVE FINANCIAL DESIGNS INC /ADV10,544$386K0.02%Share
15OLD MISSION CAPITAL LLC5,858$214K0.00%Share
16EverSource Wealth Advisors, LLC2,208$80K0.00%Share
17AdvisorNet Financial, Inc1,232$45K0.00%Share
18COMERICA BANK340$12K0.00%Share
19CX Institutional224$8K0.00%Share
20Clarity Asset Management, Inc.34$1K0.00%Share
21Aptus Capital Advisors, LLC498$00.00%Share
22Cambridge Investment Research Advisors, Inc.20,350$00.00%Share
23CITADEL ADVISORS LLC18,654$00.00%Share
24JANE STREET GROUP, LLC16,048$00.00%Share
25IFP Advisors, Inc11,355$00.00%Share
26Kestra Advisory Services, LLC1,617$00.00%Share
27Envestnet Portfolio Solutions, Inc.14,198$00.00%Share