Who owns OAIMWhat OAIM owns — n/a

Who owns OneAscent International Equity ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of OAIM from SEC Form 13F filings across 51 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, 51 institutions disclosed 7.0M shares of OneAscent International Equity ETF worth $335.6M — about 86.4% of shares outstanding; the largest disclosed holder is OneAscent Financial Services LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$335.6M

value, 2026 filers

86.4%

of shares outstanding (7.0M sh)

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 OAIM's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	OneAscent Financial Services LLC	2.7M	$127.3M	6.1%	32.7%	+4.4%
2	OneAscent Wealth Management LLC	1.0M	$49.1M	14.6%	12.6%	+7.6%
3	LPL Financial LLC	687,156	$32.9M	0.0%	8.4%	+8.7%
4	Plan A Wealth LLC	655,254	$31.3M	13.3%	8.1%	+3.3%
5	Atria Investments, Inc	300,933	$14.4M	0.1%	3.7%	-49.5%
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	273,671	$12.9M	0.0%	3.4%	+22.6%
7	OneAscent Family Office, LLC	252,565	$12.1M	6.1%	3.1%	+0.6%
8	ENVESTNET ASSET MANAGEMENT INC	148,713	$7.1M	0.0%	1.8%	+24.5%
9	Valmark Advisers, Inc.	108,855	$5.2M	0.1%	1.3%	+9.9%
10	World Investment Advisors	83,880	$3.6M	0.1%	1%	0.0%
11	Inspire Advisors, LLC	78,363	$3.7M	0.3%	1%	-1.2%
12	Investment Research Partners LLC	73,058	$3.5M	1.2%	0.9%	-1.0%
13	RFG Advisory, LLC	62,356	$3.0M	0.0%	0.8%	+2.8%
14	OneAscent Investment Solutions LLC	61,820	$3.0M	2.8%	0.8%	-13.3%
15	PATRON PARTNERS, LLC	57,085	$2.7M	1.0%	0.7%	+9.1%
16	TrueWealth Advisors, LLC	48,845	$2.3M	0.5%	0.6%	+35.8%
17	Cambridge Investment Research Advisors, Inc.	46,970	$2.2M	0.0%	0.6%	+11.9%
18	EverSource Wealth Advisors, LLC	42,692	$2.0M	0.1%	0.5%	+40.0%
19	Cornerstone Financial Management LLC	41,087	$2.0M	1.6%	0.5%	+22.4%
20	Frontier Asset Management, LLC	40,709	$1.9M	0.3%	0.5%	-2.4%
21	First Heartland Consultants, Inc.	40,196	$1.9M	0.1%	0.5%	-1.6%
22	COMMONWEALTH EQUITY SERVICES, LLC	33,128	$1.6M	0.0%	0.4%	+519.6%
23	Merit Financial Group, LLC	31,435	$1.5M	0.0%	0.4%	+19.8%
24	Global Strategic Investment Solutions, LLC	25,198	$1.2M	0.1%	0.3%	+77.5%
25	Kestra Advisory Services, LLC	23,086	$1.1M	0.0%	0.3%	-2.3%

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.