Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / ONEASCENT INTL
-
Total 13F shares
-
5,911,902
-
Share change
-
+277,753
-
Total reported value
-
$181,738,820
-
Price per share
-
$30.74
-
Number of holders
-
11
-
Value change
-
+$8,598,502
-
Number of buys
-
8
-
Number of sells
-
6
Institutional Holders of UNIFIED SER TR - ONEASCENT INTL (OAIM) as of Q2 2023
As of 30 Jun 2023,
UNIFIED SER TR - ONEASCENT INTL (OAIM) was held by
11 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,911,902 shares.
The largest 10 holders included
Atria Investments, Inc, OneAscent Wealth Management LLC, OneAscent Financial Services LLC, GTS SECURITIES LLC, Kestra Advisory Services, LLC, Cambridge Investment Research Advisors, Inc., RFG Advisory, LLC, StoneX Group Inc., Firestone Capital Management, and PATRON PARTNERS, LLC.
This page lists
11
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.