Latest Period
Q2 2026
Security Snapshot
UNIFIED SER TR - ONEASCENT EMGRG (OAEM) Institutional Ownership
CUSIP: 90470L469
13F Institutional Holders and Ownership History from Q3 2022 to Q2 2026
Institutions Reporting
31
Shares (Excl. Options)
2,253,678
Price
$49.89
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- Security type / class
- Equity / ONEASCENT EMGRG
- Symbol
- OAEM
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 2,253,678
- Total 13F value
- $112,424,769
- Portfolio coverage rank
- 0%
- Share change
- +351,061
- Value change
- +$17,512,949
- Number of holders
- 31
- SEC-reported price per share
- $45.97
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- OAEM - UNIFIED SER TR - ONEASCENT EMGRG is tracked under CUSIP 90470L469.
- 31 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 28 to 31 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $76,705,646 to $112,424,769.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 31 institutions filings for Q2 2026.
Security key
90470L469
Latest holder period
Q2 2026
13F holders
31
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 90470L469:
As of 30 Jun 2026, 31 institutional investors reported holding 2,253,678 shares of UNIFIED SER TR - ONEASCENT EMGRG (OAEM).
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
16
Latest
Q2 2026
Rows shown
1-16 of 16
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 2,253,678 | $112,424,769 | +$17,512,949 | $49.89 | 31 |
| 2026 Q1 | 1,902,617 | $76,705,646 | +$3,352,602 | $40.32 | 28 |
| 2025 Q4 | 1,819,971 | $66,664,952 | +$9,767,573 | $36.63 | 27 |
| 2025 Q3 | 1,554,155 | $53,493,608 | -$7,040,142 | $34.42 | 27 |
| 2025 Q2 | 1,759,486 | $56,932,949 | +$7,133,929 | $32.36 | 25 |
| 2025 Q1 | 1,540,240 | $44,306,064 | -$35,725,143 | $28.72 | 24 |
| 2024 Q4 | 2,756,834 | $80,443,129 | -$4,937,180 | $29.14 | 23 |
| 2024 Q3 | 2,838,645 | $86,877,015 | +$6,058,673 | $30.61 | 19 |
| 2024 Q2 | 2,645,478 | $80,423,180 | +$3,098,869 | $30.40 | 21 |
| 2024 Q1 | 2,543,806 | $76,243,300 | -$27,689,753 | $29.97 | 20 |
| 2023 Q4 | 3,467,675 | $102,281,070 | +$45,897,904 | $29.28 | 16 |
| 2023 Q3 | 1,912,239 | $51,236,044 | +$4,967,878 | $26.79 | 14 |
| 2023 Q2 | 1,716,260 | $49,449,484 | -$333,501 | $28.81 | 7 |
| 2023 Q1 | 1,727,996 | $49,228,419 | +$6,812,826 | $28.49 | 8 |
| 2022 Q4 | 1,475,622 | $37,232,757 | +$1,269,153 | $25.23 | 4 |
| 2022 Q3 | 1,425,326 | $32,526,000 | +$32,526,000 | $22.82 | 3 |