UNIFIED SER TR (OACP)
Institutional ownership reported to the SEC as of Q2 2026, across 18 quarters.
28
Reporting holders
$250.6M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127.8M | 5,625,523 | 6.11% | 7q | +1.8%+$2.3M |
| OneAscent Wealth Management LLC | $58.9M | 2,592,408 | 17.55% | 18q | +1.2%+$692.9K |
| Atria Investments, Inc | $15.3M | 672,890 | 0.15% | 18q | -2.6%-$404.9K |
| OneAscent Family Office, LLC | $9.9M | 435,281 | 4.99% | 7q | +4.7%+$446.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.4M | 413,399 | 0.45% | new | NEW |
| PATRON PARTNERS, LLC | $4.4M | 193,449 | 1.69% | 13q | +9.6%+$386.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 141,955 | 0.00% | 4q | +63.6%+$1.3M |
| First Heartland Consultants, Inc. | $3.1M | 137,229 | 0.20% | 7q | +63.4%+$1.2M |
| RFG Advisory, LLC | $2.9M | 127,746 | 0.05% | 17q | +11.7%+$304.2K |
| OneAscent Investment Solutions LLC | $2.9M | 127,586 | 2.74% | 6q | +2.6%+$72.2K |
| Merit Financial Group, LLC | $1.8M | 80,578 | 0.01% | 4q | +117.8%+$989.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 65,988 | 0.00% | 2q | +514.8%+$1.2M |
| JPMORGAN CHASE & CO | $1.3M | 58,658 | 0.00% | 3q | +1189.2%+$1.2M |
| Dynamic Advisor Solutions LLC | $1.1M | 48,263 | 0.03% | 6q | -22.7%-$322.0K |
| GOLDMAN SACHS GROUP INC | $979.2K | 43,108 | 0.00% | 2q | +162.8%+$606.6K |
| JANE STREET GROUP, LLC | $857.4K | 37,745 | 0.00% | 3q | +53.7%+$299.5K |
| TrustWell Financial Advisors, LLC | $806.4K | 35,500 | 0.68% | new | NEW |
| IFP Advisors, Inc | $764.1K | 33,640 | 0.01% | 8q | +2.8%+$20.8K |
| Security Financial Services, INC. | $748.5K | 32,951 | 0.10% | 4q | +14.9%+$97.3K |
| CITADEL ADVISORS LLC | $622.7K | 27,413 | 0.00% | 2q | -1.9%-$12.2K |
| LPL Financial LLC | $491.5K | 21,637 | 0.00% | 3q | +17.7%+$73.9K |
| Strategic Blueprint, LLC | $481.5K | 21,197 | 0.02% | 5q | +3.3%+$15.5K |
| Plan A Wealth LLC | $409.2K | 18,015 | 0.17% | 7q | -5.8%-$25.4K |
| JONES FINANCIAL COMPANIES LLLP | $383.6K | 16,797 | 0.00% | 3q | +389.0%+$305.2K |
| EverSource Wealth Advisors, LLC | $355.1K | 15,631 | 0.01% | 4q | +49.5%+$117.5K |
| Mascoma Wealth Management LLC | $71.5K | 3,148 | 0.01% | new | NEW |
| SHP Wealth Management | $60.9K | 2,680 | 0.00% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $4.5K | 196,792 | 0.01% | 14q | +138.8%+$2.6K |
| OSAIC HOLDINGS, INC. | $45 | 2 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 28 | $250.6M | 11,030,417 | 3 | 19 | 4 | 0.0% |
| Q1 2026 | 27 | $229.5M | 10,099,306 | 5 | 18 | 3 | 0.0% |
| Q4 2025 | 26 | $210.4M | 9,131,880 | 6 | 17 | 1 | 0.0% |
| Q3 2025 | 21 | $198.0M | 8,584,871 | 6 | 8 | 6 | 0.0% |
| Q2 2025 | 16 | $58.6M | 2,573,029 | 5 | 5 | 5 | 0.0% |
| Q1 2025 | 13 | $49.6M | 2,176,496 | 2 | 8 | 3 | 0.0% |
| Q4 2024 | 13 | $129.7M | 5,770,116 | 3 | 4 | 2 | 0.0% |
| Q3 2024 | 7 | $133.0M | 5,685,341 | 1 | 3 | 3 | 0.0% |
| Q2 2024 | 7 | $128.9M | 5,727,618 | 2 | 3 | 2 | 0.0% |
| Q1 2024 | 5 | $131.2M | 5,781,468 | 0 | 3 | 2 | 0.0% |
| Q4 2023 | 6 | $122.3M | 5,326,754 | 3 | 3 | 0 | 0.0% |
| Q3 2023 | 4 | $102.3M | 4,718,219 | 0 | 3 | 1 | 0.0% |
| Q2 2023 | 6 | $104.1M | 4,609,002 | 2 | 2 | 2 | 0.0% |
| Q1 2023 | 6 | $104.1M | 4,510,841 | 1 | 2 | 2 | 0.0% |
| Q4 2022 | 4 | $100.5M | 4,460,683 | 0 | 3 | 1 | 0.0% |
| Q3 2022 | 7 | $185.8M | 8,279,134 | 1 | 3 | 3 | 0.0% |
| Q2 2022 | 6 | $202.7M | 8,586,221 | 3 | 3 | 0 | 0.0% |
| Q1 2022 | 3 | $75.5M | 3,020,735 | 3 | 0 | 0 | 0.0% |