UNIFIED SER TR (OAIM)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
51
Reporting holders
$335.0M
Reported value
0.0%
Held as options
+5
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 | $127.3M | 2,662,525 | 6.09% | 7q | +4.4%+$5.3M |
| OneAscent Wealth Management LLC | $49.1M | 1,026,961 | 14.64% | 16q | +7.6%+$3.5M |
| LPL Financial LLC | $32.9M | 687,156 | 0.01% | 8q | +8.7%+$2.6M |
| Plan A Wealth LLC | $31.3M | 655,254 | 13.33% | 7q | +3.3%+$1.0M |
| Atria Investments, Inc | $14.4M | 300,933 | 0.14% | 16q | -49.5%-$14.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.9M | 273,671 | 0.02% | 3q | +22.6%+$2.4M |
| OneAscent Family Office, LLC | $12.1M | 252,565 | 6.10% | 7q | +0.6%+$68.8K |
| ENVESTNET ASSET MANAGEMENT INC | $7.1M | 148,713 | 0.00% | 9q | +24.5%+$1.4M |
| Valmark Advisers, Inc. | $5.2M | 108,855 | 0.06% | 9q | +9.9%+$468.5K |
| Inspire Advisors, LLC | $3.7M | 78,363 | 0.26% | 5q | -1.2%-$45.6K |
| World Investment Advisors | $3.6M | 83,880 | 0.06% | 4q | HELD |
| Investment Research Partners LLC | $3.5M | 73,058 | 1.18% | 4q | -1.0%-$35.6K |
| Merit Financial Group, LLC | $3.0M | 62,870 | 0.01% | 4q | +139.6%+$1.8M |
| RFG Advisory, LLC | $3.0M | 62,356 | 0.05% | 16q | +2.8%+$82.0K |
| OneAscent Investment Solutions LLC | $3.0M | 61,820 | 2.80% | 6q | -13.3%-$453.5K |
| PATRON PARTNERS, LLC | $2.7M | 57,085 | 1.05% | 11q | +9.1%+$228.2K |
| TrueWealth Advisors, LLC | $2.3M | 48,845 | 0.53% | 6q | +35.8%+$615.5K |
| EverSource Wealth Advisors, LLC | $2.0M | 42,692 | 0.07% | 6q | +40.0%+$583.6K |
| Cornerstone Financial Management LLC | $2.0M | 41,087 | 1.58% | 3q | +22.4%+$359.2K |
| Frontier Asset Management, LLC | $1.9M | 40,709 | 0.35% | 5q | -2.4%-$48.3K |
| First Heartland Consultants, Inc. | $1.9M | 40,196 | 0.12% | 7q | -1.6%-$31.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 33,128 | 0.00% | 5q | +519.6%+$1.3M |
| Global Strategic Investment Solutions, LLC | $1.2M | 25,198 | 0.11% | 2q | +77.5%+$526.2K |
| Kestra Advisory Services, LLC | $1.1M | 23,086 | 0.00% | 14q | -2.3%-$25.8K |
| Firestone Capital Management | $661.1K | 13,823 | 0.12% | 13q | +7.2%+$44.2K |
| CreativeOne Wealth, LLC | $660.3K | 13,805 | 0.01% | 7q | -94.1%-$10.6M |
| Abundance Wealth Counselors | $634.8K | 13,272 | 0.04% | 5q | +100.0%+$317.4K |
| Values First Advisors, Inc. | $561.9K | 11,748 | 0.13% | 4q | +100.0%+$281.0K |
| GOLDMAN SACHS GROUP INC | $543.9K | 11,372 | 0.00% | new | NEW |
| Synergy Asset Management, LLC | $536.3K | 11,212 | 0.05% | new | NEW |
| TrustWell Financial Advisors, LLC | $390.1K | 8,157 | 0.33% | new | NEW |
| Cetera Investment Advisers | $344.8K | 7,210 | 0.00% | 4q | -14.8%-$59.7K |
| Strategic Blueprint, LLC | $270.1K | 5,648 | 0.01% | 4q | +4.7%+$12.0K |
| CITADEL ADVISORS LLC | $265.2K | 5,545 | 0.00% | 5q | -56.0%-$338.0K |
| IFP Advisors, Inc | $245.5K | 5,133 | 0.00% | 9q | HELD |
| Security Financial Services, INC. | $214.8K | 4,490 | 0.03% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $162.0K | 3,387 | 0.01% | 7q | -3.3%-$5.5K |
| HARBOUR INVESTMENTS, INC. | $109.6K | 2,302 | 0.00% | 6q | -73.4%-$302.1K |
| Aptus Capital Advisors, LLC | $84.5K | 1,766 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $79.0K | 1,661 | 0.00% | 7q | -67.5%-$164.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $43.6K | 911 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $41.1K | 859 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $30.0K | 627 | 0.00% | new | NEW |
| IFG Advisory, LLC | $26.1K | 545 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $19.9K | 415 | 0.00% | new | NEW |
| Bare Financial Services, Inc | $14.8K | 309 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $13.8K | 288 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $12.7K | 266 | 0.00% | 8q | +3.1% |
| UBS Group AG | $8.3K | 173 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $8.0K | 168 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.5K | 93,940 | 0.01% | 14q | +123.9%+$2.5K |
| CX Institutional | $132 | 2,768 | 0.00% | 4q | -5.5% |
| VANGUARD ADVISERS INC | $48 | 1 | 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 | 51 | $335.0M | 7,016,099 | 12 | 21 | 13 | 0.0% |
| Q1 2026 | 46 | $305.0M | 7,081,002 | 6 | 24 | 7 | 0.0% |
| Q4 2025 | 40 | $243.4M | 5,874,326 | 2 | 17 | 13 | 0.0% |
| Q3 2025 | 39 | $236.1M | 5,868,385 | 7 | 13 | 13 | 0.0% |
| Q2 2025 | 29 | $94.2M | 2,467,756 | 6 | 13 | 9 | 0.0% |
| Q1 2025 | 24 | $67.2M | 2,010,402 | 5 | 11 | 5 | 0.0% |
| Q4 2024 | 20 | $96.0M | 2,987,813 | 4 | 8 | 4 | 0.0% |
| Q3 2024 | 17 | $97.1M | 2,823,035 | 4 | 7 | 4 | 0.0% |
| Q2 2024 | 16 | $96.5M | 2,993,033 | 7 | 4 | 4 | 0.0% |
| Q1 2024 | 11 | $101.2M | 3,150,530 | 2 | 7 | 2 | 0.0% |
| Q4 2023 | 10 | $87.6M | 2,878,832 | 4 | 5 | 0 | 0.0% |
| Q3 2023 | 7 | $74.0M | 2,591,491 | 1 | 3 | 2 | 0.0% |
| Q2 2023 | 8 | $102.5M | 3,335,296 | 4 | 3 | 0 | 0.0% |
| Q1 2023 | 7 | $85.0M | 2,880,238 | 3 | 3 | 0 | 0.0% |
| Q4 2022 | 3 | $51.9M | 1,958,496 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 4 | $84.4M | 3,645,871 | 4 | 0 | 0 | 0.0% |