OAEM · ONEASCENT EMERGING MARKETS ETF ETF
$50.12
+0.91 (+1.85%)
At close · Sep 4
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 1
Total Value: $414,502
Total Shares: 8,309
Institutional Ownership Trend
4 quarters
Holder Concentration
Across 1 13F filers · Δ vs Mar 31, 2023Top Holder
100.0%
+4.1 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+803
Quarterly Activity
vs Mar 31, 2023
New
1
Increased
0
Decreased
0
Sold Out
6
Unchanged
0
Holder count:
-5
Institutional value:
-98.4%
Shares held:
-99.1%
Top New Positions
vs Mar 31, 2023| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,309 | $414,502 |
Top Sold-Out Positions
vs Mar 31, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | 866,126 | $24,675,063 | |
| Mega JANE STREET GROUP, LLC | 15,081 | $429,642 | |
| Large Cambridge Investment Research Advisors, Inc. | 13,010 | $370,641 | |
| Mid RFG Advisory, LLC | 8,048 | $229,279 | |
| Mid EverSource Wealth Advisors, LLC | 1,140 | $32,477 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OAEM | $414,502 | 100.00% | 8,309 | Shares | 2026-09-02 |