OAIM · ONEASCENT INTERNATIONAL EQUITY ETF ETF
$49.07
+0.17 (+0.36%)
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: 2
Total Value: $2,230,408
Total Shares: 46,632
Institutional Ownership Trend
12 quarters
Holder Concentration
Across 2 13F filers · Δ vs Mar 31, 2026Top Holder
88.1%
−11.9 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
7,905
Highly concentrated−2,095
Quarterly Activity
vs Mar 31, 2026
New
1
Increased
1
Decreased
0
Sold Out
0
Unchanged
0
Holder count:
+1
Institutional value:
+54.3%
Shares held:
+38.9%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Small Cornerstone Financial Management LLC | +7,509 | 41,087 |
Top Sellers
vs Mar 31, 2026No qualifying movers this quarter.
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 5,545 | $265,217 |
Top Sold-Out Positions
vs Mar 31, 2026No fully closed positions this quarter.
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Small Cornerstone Financial Management LLC OAIM | $1,965,191 | 88.11% | 41,087 | Shares | 2026-08-28 | |
| Mega CITADEL ADVISORS LLC OAIM | $265,217 | 11.89% | 5,545 | Shares | 2026-09-02 |