Q4 2023 13F Holders as of 31 Dec 2023
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Type / Class
-
Equity / ONEASCENT INTL
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Number of holders
-
13
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Total 13F shares, excl. options
-
5,021,633
-
Shares change
-
+576,267
-
Total reported value, excl. options
-
$153,943,909
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Value change
-
+$17,713,767
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Number of buys
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11
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Number of sells
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2
-
Price
-
$30.40
Institutional Holders of UNIFIED SER TR - ONEASCENT INTL (OAIM) as of Q4 2023
As of 31 Dec 2023 UNIFIED SER TR - ONEASCENT INTL (OAIM) had 13 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,021,633 shares of stock of the company.
Largest 10 holders included Atria Investments, Inc, OneAscent Financial Services LLC, OneAscent Wealth Management LLC, Kestra Advisory Services, LLC, GTS SECURITIES LLC, JANE STREET GROUP, LLC, Cambridge Investment Research Advisors, Inc., StoneX Group Inc., RFG Advisory, LLC, and CITADEL ADVISORS LLC.
This table shows 13 institutional shareholders of the security as of 31 Dec 2023.
| 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.