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
9 quarters
Holder Concentration
Across 1 13F filers · Δ vs Jun 30, 2024Top Holder
100.0%
+62.5 pts
Top 5
100.0%
+12.9 pts
Top 10
100.0%
+4.5 pts
HHI
10,000
Highly concentrated+7,657
Quarterly Activity
vs Jun 30, 2024
New
1
Increased
0
Decreased
0
Sold Out
22
Unchanged
0
Holder count:
-21
Institutional value:
-99.5%
Shares held:
-99.7%
Top New Positions
vs Jun 30, 2024| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | 8,309 | $414,502 |
Top Sold-Out Positions
vs Jun 30, 2024| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid Atria Investments, Inc | 992,425 | $30,169,720 | |
| Small OneAscent Financial Services LLC | 666,600 | $20,264,640 | |
| Micro OneAscent Wealth Management LLC | 410,364 | $12,475,065 | |
| Micro Frontier Asset Management, LLC | 144,747 | $4,400,308 | |
| Mega JANE STREET GROUP, LLC | 88,993 | $2,705,387 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC OAEM | $414,502 | 100.00% | 8,309 | Shares | 2026-09-02 |