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Get Institutions for : 
Oneascent Emerging Markets Etf (OAEM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 17    2
Total shares held : 
3,467,675  
% of shares held : 
38.53%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  8  
Amount of shares held : 
1,555,401  
% of shares held change : 
  17.28%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 44,612
 1.29%
 
Increased Positions :
9
 1,518,788
 43.8%
 
Unchanged Positions :
2
 276
 0.01%
 
Decreased Positions :
3
-7,960
-0.23%
 
Closed Positions :
1
-39
-0%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   OneAscent Financial Services LLC 9 - 2024-03-31 680,711 $20,402,000 -220,454
   OneAscent Wealth Management LLC 5 - 2024-03-31 430,433 $12,901,000 -236,168
   GTS SECURITIES LLC 569 - 2024-03-31 28,848 $865,000 -4,276
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1876 - 2024-03-31 26,793 $803,000 -2,007
   RFG Advisory Group LLC 508 - 2024-03-31 16,280 $488,000 -2,084
   OLD MISSION CAPITAL LLC 650 - 2024-03-31 12,173 $365,000 -24,695
   Kestra Advisory Services LLC 2119 - 2024-03-31 8,221 $246,000 -172
   Advisor Group Holdings Inc. 5991 - 2024-03-31 126 $4,000 -1,585

  8 Records found
  1    
  Page 1 of 1
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