Unified SER Tr (OAEM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 31

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$49.89

+23.7% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OAEM (all 13F filers)

OneAscent Financial Services851 KType not verified−30 K
OneAscent Wealth Management425 KWealth adviser−23 K
Proficio Capital Partners305 KType not verified+305 K
Atria Investments104 KType not verified+10 K
OneAscent Family Office77 KType not verified−3,267
Jane Street Group59 KBank or trading desk+48 K
Inspire Advisors54 KType not verified+12 K
Envestnet Asset Management49 KWealth adviser+8,576
Old Mission Capital44 KType not verified−3,255
First Heartland Consultants42 KType not verified+4,017

Filer	Type
OneAscent Financial Services	Type not verified	851 K	−30 K	$42.5M
OneAscent Wealth Management	Wealth adviser	425 K	−23 K	$21.2M
Proficio Capital Partners	Type not verified	305 K	+305 K	$15.2M
Atria Investments	Type not verified	104 K	+10 K	$5.2M
OneAscent Family Office	Type not verified	77 K	−3,267	$3.8M
Jane Street Group	Bank or trading desk	59 K	+48 K	$2.9M
Inspire Advisors	Type not verified	54 K	+12 K	$2.7M
Envestnet Asset Management	Wealth adviser	49 K	+8,576	$2.4M
Old Mission Capital	Type not verified	44 K	−3,255	$2.2M
First Heartland Consultants	Type not verified	42 K	+4,017	$2.1M

OneAscent Financial Services
Shares
851 K
Change
−30 K
See more
Type
Type not verified
Value
$42.5M
OneAscent Wealth Management
Shares
425 K
Change
−23 K
See more
Type
Wealth adviser
Value
$21.2M
Proficio Capital Partners
Shares
305 K
Change
+305 K
See more
Type
Type not verified
Value
$15.2M
Atria Investments
Shares
104 K
Change
+10 K
See more
Type
Type not verified
Value
$5.2M
OneAscent Family Office
Shares
77 K
Change
−3,267
See more
Type
Type not verified
Value
$3.8M
Jane Street Group
Shares
59 K
Change
+48 K
See more
Type
Bank or trading desk
Value
$2.9M
Inspire Advisors
Shares
54 K
Change
+12 K
See more
Type
Type not verified
Value
$2.7M
Envestnet Asset Management
Shares
49 K
Change
+8,576
See more
Type
Wealth adviser
Value
$2.4M
Old Mission Capital
Shares
44 K
Change
−3,255
See more
Type
Type not verified
Value
$2.2M
First Heartland Consultants
Shares
42 K
Change
+4,017
See more
Type
Type not verified
Value
$2.1M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗