UNIFIED SERIES TRUST - MGMT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$144M
QoQ value delta ($000)
-$38K (-0.03%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
2,827,691
QoQ shares delta
-76 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
CPC Advisors, LLC 34,913 685,108 4.71%
RAYMOND JAMES FINANCIAL INC 11,502 225,715 0.0%
Rockefeller Capital Management L.P. 10,262 201,381 0.02%
Hedeker Wealth, LLC 8,634 169,432 1.65%
Englebert Financial Advisers, LLC 8,568 168,140 8.44%
First City Capital Management, Inc. 7,675 150,619 3.73%
Weaver Consulting Group 7,640 149,938 1.57%
Dakota Wealth Management 7,392 145,061 0.14%
Commerce Advisors, LLC 6,734 132,153 3.66%
ENVESTNET ASSET MANAGEMENT INC 4,189 82,202 0.0%
Cape Investment Advisory, Inc. 4,149 81,430 1.11%
Thomasville National Bank 3,610 70,853 0.2%
Waverly Advisors, LLC 2,915 57,215 0.02%
Steward Partners Investment Advisory, LLC 2,504 49,148 0.01%
HB Wealth Management, LLC 2,076 40,745 0.01%
HighTower Advisors, LLC 2,061 40,452 0.0%
Argent Trust Co 1,971 38,680 0.06%
Janney Montgomery Scott LLC 1,824 35,785 0.0%
CARY STREET PARTNERS FINANCIAL LLC 1,390 27,279 0.03%
BENJAMIN EDWARDS INC 1,374 26,963 0.01%
GTS SECURITIES LLC 1,299 25,495 0.03%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,268 24,883 0.06%
Heritage Trust Co 758 14,886 0.07%
Pure Financial Advisors, LLC 694 13,629 0.01%
Miller Global Investments, LLC 690 14,227 0.56%