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Get Institutions for : 
Oneascent International Equity Etf (OAIM)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 14    1
Total shares held : 
 5,021,633  
% of shares held : 
 55.8%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   9  
Amount of shares held : 
 576,267  
% of shares held change : 
   6.4%  
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 :
2
 26,182
 0.52%
 
Increased Positions :
9
 564,895
 11.25%
 
Unchanged Positions :
2
 9,094
 0.18%
 
Decreased Positions :
1
-6,817
-0.14%
 
Closed Positions :
1
-7,993
-0.16%
 
Guru Positions :
0
 0%
 
            Charting Not Avaliable

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   ATRIA INVESTMENTS LLC 7 - 2023-12-31 2,568,222 $78,082,000 169,716
   OneAscent Financial Services LLC 4 - 2024-03-31 1,587,267 $51,002,000 382,829
   OneAscent Wealth Management LLC 2 - 2024-03-31 957,594 $30,769,000 62,713
   Kestra Advisory Services LLC 610 - 2023-12-31 105,868 $3,219,000 1,364
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 1322 - 2024-03-31 56,732 $1,823,000 13,250
   GTS SECURITIES LLC 508 - 2023-12-31 45,450 $1,382,000 33,894
   JANE STREET GROUP LLC 2841 - 2023-12-31 44,897 $1,365,000 44,897
   INTL FCSTONE INC. 130 - 2023-12-31 35,752 $1,108,000 6,445
   RFG Advisory Group LLC 341 - 2024-03-31 33,039 $1,062,000 -586
   CITADEL ADVISORS LLC 3713 *New 2023-12-31 14,693 $447,000 14,693
   BANK OF MONTREAL /CAN/ 2251 *New 2023-12-31 11,489 $361,000 11,489
   PATRON PARTNERS ADVISORS LLC 131 - 2023-12-31 9,742 $296,000 9,742
   Firestone Capital Management 103 - 2023-12-31 9,094 $276,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5771 *Closed 2023-12-31 0 $0 -7,993
   PROEQUITIES INC. 3886 - 2023-12-31 0 $0 0
  15 Records found
  1    
  Page 1 of 1
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