OAEM β€” UNIFIED SER TR

Ownership history in OneAscent Wealth Management LLC  Β·  14 quarters on record

AI Ownership Summary

OneAscent Wealth Management LLC reported UNIFIED SER TR (OAEM) in 14 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.63% in 2024 Q3. The latest visible filing shows OAEM at 5.31% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OAEM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OneAscent Wealth Management LLC's position in UNIFIED SER TR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OAEM was reported at 5.31% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.63% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OAEM stock page OneAscent Wealth Management LLC fund profile OneAscent Wealth Management LLC full holdings
How OneAscent Wealth Management LLC held OAEM β€” position size vs. price
% of Fund (quarterly)    OAEM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 435,877 +36,813 +9.2% 5.31% $16.0M 2026-02-14 (Est.) $43.28
2025 Q3 ADDED 399,064 +56,798 +16.6% 4.61% $13.7M 2025-10-31 $35.21
2025 Q2 ADDED 342,266 +94,967 +38.4% 4.08% $11.1M 2025-08-06 $32.65
2025 Q1 REDUCED 247,299 -178,855 -42.0% 3.08% $7.1M 2025-05-05 $30.36
2024 Q4 REDUCED 426,154 -316,641 -42.6% 5.12% $12.4M 2025-02-12 $30.32
2024 Q3 ADDED 742,795 +332,431 +81.0% 8.63% $22.7M 2024-11-07 $30.48
2024 Q2 REDUCED 410,364 -20,069 -4.7% 6.49% $12.5M 2024-07-17 $30.36
2024 Q1 REDUCED 430,433 -236,168 -35.4% 4.95% $12.9M 2024-04-16 $28.23
2023 Q4 ADDED 666,601 +262,736 +65.1% 7.92% $19.8M 2024-01-11 $27.98
5 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding OAEM

As of 2026 Q1 β€” sorted by position size

First Heartland Consultants, Inc. 3Y 7Y 0.12% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.03% IFP Advisors, Inc 3Y 7Y 0.01%

FAQ About OneAscent Wealth Management LLC and OAEM

These are the practical questions this page is built to answer before you even open the full history table.

How long has OneAscent Wealth Management LLC reported owning OAEM?

OneAscent Wealth Management LLC reported OAEM across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OAEM position in OneAscent Wealth Management LLC's portfolio?

The largest reported portfolio weight for OAEM was 8.63% in 2024 Q3.

What is the latest reported OAEM position on this page?

The most recent filing on this page is 2025 Q4, when OneAscent Wealth Management LLC reported 435,877 shares, equal to 5.31% of portfolio, with an estimated market value of $16.0M.

What does the chart on this OAEM ownership page compare?

The chart compares OneAscent Wealth Management LLC's quarterly OAEM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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