UNIFIED SER TR (OASC)
Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.
14
Reporting holders
$89.4M
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 | $61.3M | 1,706,630 | 2.93% | 7q | +6.4%+$3.7M |
| OneAscent Wealth Management LLC | $18.7M | 519,509 | 5.56% | 9q | -10.6%-$2.2M |
| Atria Investments, Inc | $4.3M | 120,899 | 0.04% | 9q | +12.0%+$466.6K |
| OneAscent Family Office, LLC | $1.4M | 39,518 | 0.72% | 6q | -24.0%-$449.3K |
| First Heartland Consultants, Inc. | $1.0M | 27,912 | 0.06% | 7q | -8.1%-$88.2K |
| ENVESTNET ASSET MANAGEMENT INC | $661.2K | 18,396 | 0.00% | 2q | +58.7%+$244.6K |
| OneAscent Investment Solutions LLC | $567.0K | 15,774 | 0.54% | 5q | -2.1%-$12.3K |
| Plan A Wealth LLC | $518.9K | 14,438 | 0.22% | 4q | +14.1%+$63.9K |
| Strategic Blueprint, LLC | $457.6K | 12,732 | 0.02% | 5q | -2.7%-$12.9K |
| IFP Advisors, Inc | $221.4K | 6,159 | 0.00% | 8q | +1.2%+$2.6K |
| Aptus Capital Advisors, LLC | $66.2K | 1,843 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $38.4K | 1,069 | 0.00% | new | NEW |
| Values First Advisors, Inc. | $34.5K | 958 | 0.01% | 3q | +15.6%+$4.6K |
| OSAIC HOLDINGS, INC. | $11.4K | 316 | 0.00% | 2q | HELD |
| Cambridge Investment Research Advisors, Inc. | $752 | 20,912 | 0.00% | 4q | +21.9% |
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 | 14 | $89.4M | 2,486,153 | 1 | 6 | 5 | 0.0% |
| Q1 2026 | 14 | $72.7M | 2,438,725 | 3 | 8 | 2 | 0.0% |
| Q4 2025 | 13 | $66.1M | 2,244,668 | 3 | 7 | 3 | 0.0% |
| Q3 2025 | 11 | $51.0M | 1,786,499 | 1 | 8 | 2 | 0.0% |
| Q2 2025 | 6 | $10.8M | 415,361 | 2 | 3 | 1 | 0.0% |
| Q1 2025 | 5 | $8.0M | 323,223 | 1 | 3 | 1 | 0.0% |
| Q4 2024 | 4 | $9.0M | 329,500 | 1 | 3 | 0 | 0.0% |
| Q3 2024 | 4 | $5.5M | 236,406 | 2 | 2 | 0 | 0.0% |
| Q2 2024 | 3 | $3.7M | 364,220 | 3 | 0 | 0 | 0.0% |