Who owns OneAscent Emerging Markets ETF?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of OAEM from SEC Form 13F filings across 31 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 31 institutions disclosed 2.3M shares of OneAscent Emerging Markets ETF worth $112.4M — about 112.2% of shares outstanding; the largest disclosed holder is OneAscent Financial Services LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
31
13F holders
$112.4M
value, 2026 filers
112.2%
of shares outstanding (2.3M sh)
5
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of OAEM's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | OneAscent Financial Services LLC | 851,460 | $42.5M | 2.0% | 42.4% | -3.3% |
| 2 | OneAscent Wealth Management LLC | 424,946 | $21.2M | 6.3% | 21.2% | -5.2% |
| 3 | Proficio Capital Partners LLCNEW | 305,137 | $15.2M | 0.5% | 15.2% | new |
| 4 | Atria Investments, Inc | 103,903 | $5.2M | 0.1% | 5.2% | +11.2% |
| 5 | OneAscent Family Office, LLC | 76,923 | $3.8M | 1.9% | 3.8% | -4.1% |
| 6 | JANE STREET GROUP, LLC | 58,965 | $2.9M | 0.0% | 2.9% | +432.9% |
| 7 | Inspire Advisors, LLC | 53,681 | $2.7M | 0.2% | 2.7% | +30.0% |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 48,790 | $2.4M | 0.0% | 2.4% | +21.3% |
| 9 | OLD MISSION CAPITAL LLC | 43,619 | $2.2M | 0.0% | 2.2% | -6.9% |
| 10 | First Heartland Consultants, Inc. | 41,978 | $2.1M | 0.1% | 2.1% | +10.6% |
| 11 | PATRON PARTNERS, LLC | 38,640 | $1.9M | 0.7% | 1.9% | +7.9% |
| 12 | Frontier Asset Management, LLC | 28,426 | $1.4M | 0.3% | 1.4% | -4.4% |
| 13 | RFG Advisory, LLC | 23,784 | $1.2M | 0.0% | 1.2% | -4.3% |
| 14 | Valmark Advisers, Inc. | 21,964 | $1.1M | 0.0% | 1.1% | +0.7% |
| 15 | OneAscent Investment Solutions LLC | 19,854 | $990,428 | 0.9% | 1% | -25.9% |
| 16 | Plan A Wealth LLC | 15,556 | $776,019 | 0.3% | 0.8% | +1.9% |
| 17 | Cambridge Investment Research Advisors, Inc. | 12,996 | $648,000 | 0.0% | 0.6% | -26.6% |
| 18 | CREATIVE FINANCIAL DESIGNS INC /ADV | 11,705 | $583,934 | 0.0% | 0.6% | +5.8% |
| 19 | IFP Advisors, Inc | 10,869 | $542,205 | 0.0% | 0.5% | -3.4% |
| 20 | SUMMIT WEALTH GROUP LLC / CONEW | 10,676 | $532,578 | 0.0% | 0.5% | new |
| 21 | Global Strategic Investment Solutions, LLC | 10,405 | $519,059 | 0.0% | 0.5% | +41.0% |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLPNEW | 9,299 | $463,885 | 0.0% | 0.5% | new |
| 23 | CITADEL ADVISORS LLC | 8,309 | $414,499 | 0.0% | 0.4% | +9.8% |
| 24 | Envestnet Portfolio Solutions, Inc. | 6,591 | $328,795 | 0.0% | 0.3% | +0.4% |
| 25 | EverSource Wealth Advisors, LLC | 5,932 | $295,945 | 0.0% | 0.3% | +66.9% |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.