UNIFIED SER TR (OAEM)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
31
Reporting holders
$111.8M
Reported value
0.0%
Held as options
+4
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 | $42.5M | 851,460 | 2.03% | 7q | -3.3%-$1.5M |
| OneAscent Wealth Management LLC | $21.2M | 424,946 | 6.32% | 16q | -5.2%-$1.2M |
| Proficio Capital Partners LLC | $15.2M | 305,137 | 0.55% | new | NEW |
| Atria Investments, Inc | $5.2M | 103,903 | 0.05% | 16q | +11.2%+$521.5K |
| OneAscent Family Office, LLC | $3.8M | 76,923 | 1.94% | 7q | -4.1%-$163.0K |
| JANE STREET GROUP, LLC | $2.9M | 58,965 | 0.00% | 3q | +432.9%+$2.4M |
| Inspire Advisors, LLC | $2.7M | 53,681 | 0.19% | 3q | +30.0%+$617.5K |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 48,790 | 0.00% | 10q | +21.3%+$427.8K |
| OLD MISSION CAPITAL LLC | $2.2M | 43,619 | 0.03% | 3q | -6.9%-$162.4K |
| First Heartland Consultants, Inc. | $2.1M | 41,978 | 0.14% | 7q | +10.6%+$200.4K |
| PATRON PARTNERS, LLC | $1.9M | 38,640 | 0.74% | 11q | +7.9%+$140.8K |
| Frontier Asset Management, LLC | $1.4M | 28,426 | 0.25% | 12q | -4.4%-$65.0K |
| RFG Advisory, LLC | $1.2M | 23,784 | 0.02% | 14q | -4.3%-$52.9K |
| Valmark Advisers, Inc. | $1.1M | 21,964 | 0.01% | 9q | +0.7%+$7.7K |
| OneAscent Investment Solutions LLC | $990.4K | 19,854 | 0.94% | 6q | -25.9%-$346.9K |
| Plan A Wealth LLC | $776.0K | 15,556 | 0.33% | 7q | +1.9%+$14.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $583.9K | 11,705 | 0.03% | 12q | +5.8%+$32.1K |
| IFP Advisors, Inc | $542.2K | 10,869 | 0.01% | 9q | -3.4%-$19.1K |
| SUMMIT WEALTH GROUP LLC / CO | $532.6K | 10,676 | 0.04% | new | NEW |
| Global Strategic Investment Solutions, LLC | $519.1K | 10,405 | 0.05% | 2q | +41.0%+$150.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463.9K | 9,299 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $414.5K | 8,309 | 0.00% | 4q | +9.8%+$37.0K |
| Envestnet Portfolio Solutions, Inc. | $328.8K | 6,591 | 0.00% | 12q | HELD |
| EverSource Wealth Advisors, LLC | $295.9K | 5,932 | 0.01% | 7q | +66.9%+$118.6K |
| GOLDMAN SACHS GROUP INC | $272.3K | 5,458 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $77.7K | 1,574 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $54.5K | 1,092 | 0.00% | 8q | -5.5%-$3.2K |
| Aptus Capital Advisors, LLC | $25.0K | 501 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $17.0K | 340 | 0.00% | 2q | HELD |
| UBS Group AG | $15.2K | 305 | 0.00% | 2q | -58.0%-$21.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $13.1K | 263 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.3K | 25,992 | 0.00% | 14q | +46.8% |
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 | 31 | $111.8M | 2,240,945 | 6 | 12 | 10 | 0.0% |
| Q1 2026 | 27 | $76.0M | 1,884,913 | 4 | 13 | 9 | 0.0% |
| Q4 2025 | 25 | $65.9M | 1,799,397 | 4 | 11 | 7 | 0.0% |
| Q3 2025 | 26 | $58.3M | 1,693,806 | 4 | 10 | 10 | 0.0% |
| Q2 2025 | 20 | $17.5M | 541,562 | 3 | 10 | 7 | 0.0% |
| Q1 2025 | 19 | $16.3M | 567,153 | 1 | 12 | 5 | 0.0% |
| Q4 2024 | 19 | $41.4M | 1,420,179 | 4 | 7 | 6 | 0.0% |
| Q3 2024 | 17 | $62.9M | 2,054,383 | 1 | 7 | 9 | 0.0% |
| Q2 2024 | 18 | $46.8M | 1,540,137 | 4 | 11 | 2 | 0.0% |
| Q1 2024 | 17 | $42.1M | 1,405,869 | 4 | 7 | 6 | 0.0% |
| Q4 2023 | 13 | $54.8M | 1,871,109 | 2 | 6 | 2 | 0.0% |
| Q3 2023 | 11 | $28.8M | 1,076,142 | 6 | 4 | 0 | 0.0% |
| Q2 2023 | 4 | $25.5M | 883,566 | 1 | 1 | 2 | 0.0% |
| Q1 2023 | 5 | $25.7M | 903,639 | 2 | 2 | 0 | 0.0% |
| Q4 2022 | 4 | $20.1M | 1,475,622 | 1 | 3 | 0 | 0.0% |
| Q3 2022 | 3 | $32.5M | 1,425,326 | 3 | 0 | 0 | 0.0% |