UNIFIED SER TR (OALC)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
28
Reporting holders
$217.5M
Reported value
0.0%
Held as options
+0
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 | $118.1M | 2,879,184 | 5.65% | 7q | +1.5%+$1.8M |
| OneAscent Wealth Management LLC | $43.9M | 1,070,324 | 13.09% | 18q | -8.4%-$4.0M |
| Atria Investments, Inc | $12.5M | 304,411 | 0.13% | 19q | +0.5%+$62.7K |
| ENVESTNET ASSET MANAGEMENT INC | $6.2M | 150,498 | 0.00% | 5q | +37.1%+$1.7M |
| JONES FINANCIAL COMPANIES LLLP | $6.1M | 152,074 | 0.00% | 6q | +110.9%+$3.2M |
| PATRON PARTNERS, LLC | $6.0M | 147,222 | 2.32% | 11q | +14.0%+$740.4K |
| TrueWealth Advisors, LLC | $5.4M | 132,384 | 1.22% | 8q | +13.4%+$640.1K |
| LPL Financial LLC | $3.5M | 86,195 | 0.00% | 8q | +14.8%+$455.8K |
| OneAscent Family Office, LLC | $3.5M | 85,432 | 1.77% | 7q | -27.4%-$1.3M |
| RFG Advisory, LLC | $3.5M | 85,155 | 0.05% | 17q | +1.4%+$47.6K |
| First Heartland Consultants, Inc. | $2.7M | 65,914 | 0.18% | 6q | -1.1%-$30.6K |
| OneAscent Investment Solutions LLC | $1.0M | 25,231 | 0.98% | 6q | +2.5%+$25.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.6K | 14,661 | 0.00% | new | NEW |
| Security Financial Services, INC. | $569.0K | 13,866 | 0.08% | 4q | +8.1%+$42.6K |
| IFP Advisors, Inc | $542.1K | 13,211 | 0.01% | 8q | -1.6%-$8.5K |
| Kestra Advisory Services, LLC | $511.5K | 12,465 | 0.00% | 13q | -4.0%-$21.2K |
| AQR CAPITAL MANAGEMENT LLC | $434.2K | 10,582 | 0.00% | new | NEW |
| Values First Advisors, Inc. | $369.8K | 9,012 | 0.08% | 4q | +24.9%+$73.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $335.9K | 8,185 | 0.00% | new | NEW |
| Plan A Wealth LLC | $335.7K | 8,180 | 0.14% | 4q | HELD |
| Equitable Holdings, Inc. | $327.0K | 7,969 | 0.00% | 4q | -3.2%-$10.9K |
| Rockefeller Capital Management L.P. | $294.4K | 7,173 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $231.8K | 5,650 | 0.00% | 3q | -35.6%-$128.1K |
| SHP Wealth Management | $167.2K | 4,074 | 0.01% | 3q | -8.4%-$15.4K |
| Aptus Capital Advisors, LLC | $119.8K | 2,920 | 0.00% | 5q | +0.9%+$1.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $72.1K | 1,756 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $6.2K | 152,162 | 0.01% | 17q | +82.0%+$2.8K |
| EverSource Wealth Advisors, LLC | $2.9K | 70 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $322 | 7,837 | 0.01% | new | NEW |
| VANGUARD ADVISERS INC | $41 | 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 | 28 | $217.5M | 5,303,799 | 4 | 12 | 8 | 0.0% |
| Q1 2026 | 28 | $179.3M | 5,232,184 | 3 | 17 | 4 | 0.0% |
| Q4 2025 | 26 | $169.9M | 4,792,674 | 2 | 13 | 7 | 0.0% |
| Q3 2025 | 25 | $151.7M | 4,357,212 | 5 | 11 | 7 | 0.0% |
| Q2 2025 | 18 | $45.6M | 1,405,821 | 4 | 8 | 6 | 0.0% |
| Q1 2025 | 15 | $35.6M | 1,246,546 | 5 | 5 | 5 | 0.0% |
| Q4 2024 | 13 | $80.9M | 2,731,490 | 1 | 8 | 2 | 0.0% |
| Q3 2024 | 11 | $75.8M | 2,591,206 | 4 | 3 | 4 | 0.0% |
| Q2 2024 | 8 | $75.4M | 2,700,960 | 4 | 2 | 2 | 0.0% |
| Q1 2024 | 5 | $72.3M | 2,642,104 | 0 | 4 | 1 | 0.0% |
| Q4 2023 | 8 | $58.7M | 2,354,859 | 3 | 4 | 1 | 0.0% |
| Q3 2023 | 5 | $32.7M | 1,452,836 | 1 | 3 | 1 | 0.0% |
| Q2 2023 | 5 | $32.0M | 1,392,270 | 3 | 2 | 0 | 0.0% |
| Q1 2023 | 5 | $30.5M | 1,379,513 | 2 | 1 | 1 | 0.0% |
| Q4 2022 | 4 | $49.2K | 2,387,328 | 0 | 1 | 3 | 0.0% |
| Q3 2022 | 8 | $95.8M | 5,143,683 | 1 | 3 | 3 | 0.0% |
| Q2 2022 | 8 | $100.3M | 5,069,998 | 3 | 5 | 0 | 0.0% |
| Q1 2022 | 5 | $106.2M | 4,630,908 | 2 | 2 | 1 | 0.0% |
| Q4 2021 | 3 | $59.8M | 2,379,015 | 3 | 0 | 0 | 0.0% |