Who owns OneAscent International Equity ETF?
Institutional ownership of OAIM from SEC Form 13F filings across 36 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.
36
13F holders
$227.6M
value, 2026 filers
59.8%
of shares outstanding (4.9M sh)
8
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 | LPL Financial LLC | 687,156 | $32.9M | 0.0% | 8.4% | +8.7% |
| 3 | Atria Investments, Inc | 300,933 | $14.4M | 0.1% | 3.7% | -49.5% |
| 4 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 273,671 | $12.9M | 0.0% | 3.4% | +22.6% |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 148,713 | $7.1M | 0.0% | 1.8% | +24.5% |
| 6 | Valmark Advisers, Inc. | 108,855 | $5.2M | 0.1% | 1.3% | +9.9% |
| 7 | Cambridge Investment Research Advisors, Inc. | 93,940 | $4,494 | 0.0% | 1.2% | +123.9% |
| 8 | World Investment Advisors | 83,880 | $3.6M | 0.1% | 1% | 0.0% |
| 9 | Inspire Advisors, LLC | 78,363 | $3.7M | 0.3% | 1% | -1.2% |
| 10 | Merit Financial Group, LLC | 62,870 | $3.0M | 0.0% | 0.8% | +139.6% |
| 11 | RFG Advisory, LLC | 62,356 | $3.0M | 0.0% | 0.8% | +2.8% |
| 12 | OneAscent Investment Solutions LLC | 61,820 | $3.0M | 2.8% | 0.8% | -13.3% |
| 13 | EverSource Wealth Advisors, LLC | 42,692 | $2.0M | 0.1% | 0.5% | +7.3% |
| 14 | Cornerstone Financial Management LLC | 41,087 | $2.0M | 1.6% | 0.5% | +22.4% |
| 15 | First Heartland Consultants, Inc. | 40,196 | $1.9M | 0.1% | 0.5% | -1.6% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 33,128 | $1.6M | 0.0% | 0.4% | +519.6% |
| 17 | Kestra Advisory Services, LLC | 23,086 | $1.1M | 0.0% | 0.3% | -2.3% |
| 18 | GOLDMAN SACHS GROUP INCNEW | 11,372 | $543,923 | 0.0% | 0.1% | new |
| 19 | Synergy Asset Management, LLCNEW | 11,212 | $536,270 | 0.1% | 0.1% | new |
| 20 | Cetera Investment Advisers | 7,210 | $344,846 | 0.0% | 0.1% | -14.8% |
| 21 | Strategic Blueprint, LLC | 5,648 | $270,137 | 0.0% | 0.1% | +4.7% |
| 22 | CITADEL ADVISORS LLC | 5,545 | $265,217 | 0.0% | 0.1% | -56.0% |
| 23 | IFP Advisors, Inc | 5,133 | $245,511 | 0.0% | 0.1% | -0.3% |
| 24 | CREATIVE FINANCIAL DESIGNS INC /ADV | 3,387 | $161,995 | 0.0% | 0% | -3.3% |
| 25 | HARBOUR INVESTMENTS, INC. | 2,302 | $109,637 | 0.0% | 0% | -73.4% |
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.