UNIFIED SERIES TRUST - MGMT
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CPC Advisors, LLC | History | No change | 685,108 | 34,913 | 4.71% | 4.71% | 1 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 225,715 | 11,502 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 201,381 | 10,262 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Hedeker Wealth, LLC | History | No change | 169,432 | 8,634 | 1.65% | 1.65% | 4 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Englebert Financial Advisers, LLC | History | No change | 168,140 | 8,568 | 8.44% | 8.44% | 5 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| First City Capital Management, Inc. | History | No change | 150,619 | 7,675 | 3.73% | 3.73% | 6 | 0 | 0.0% | Q2 2026 | Jul 13, 2026 |
| Weaver Consulting Group | History | No change | 149,938 | 7,640 | 1.57% | 1.57% | 7 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Dakota Wealth Management | History | No change | 145,061 | 7,392 | 0.14% | 0.14% | 8 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Commerce Advisors, LLC | History | No change | 132,153 | 6,734 | 3.66% | 3.66% | 9 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 82,202 | 4,189 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Cape Investment Advisory, Inc. | History | No change | 81,430 | 4,149 | 1.11% | 1.11% | 11 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Thomasville National Bank | History | No change | 70,853 | 3,610 | 0.2% | 0.2% | 12 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Waverly Advisors, LLC | History | No change | 57,215 | 2,915 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Steward Partners Investment Advisory, LLC | History | No change | 49,148 | 2,504 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| HB Wealth Management, LLC | History | No change | 40,745 | 2,076 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| HighTower Advisors, LLC | History | No change | 40,452 | 2,061 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Argent Trust Co | History | No change | 38,680 | 1,971 | 0.06% | 0.06% | 17 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Janney Montgomery Scott LLC | History | No change | 35,785 | 1,824 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | History | No change | 27,279 | 1,390 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| BENJAMIN EDWARDS INC | History | No change | 26,963 | 1,374 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| GTS SECURITIES LLC | History | No change | 25,495 | 1,299 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 24,883 | 1,268 | 0.06% | 0.06% | 22 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Heritage Trust Co | History | No change | 14,886 | 758 | 0.07% | 0.07% | 23 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Pure Financial Advisors, LLC | History | No change | 13,629 | 694 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Miller Global Investments, LLC | History | Reduced | 14,227 | 690 | 0.56% | 0.6% | 25 | -76 | -0.53% | Q3 2026 | Oct 02, 2026 |
| Verdence Capital Advisors LLC | History | No change | 13,465 | 686 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Krilogy Financial LLC | History | No change | 12,326 | 628 | 0.02% | 0.02% | 27 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| CITADEL ADVISORS LLC | History | No change | 12,026 | 612 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 10,575 | 538 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| HRT FINANCIAL LP | History | No change | 10,060 | 512 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Tactive Advisors, LLC | History | No change | 9,722 | 495 | 0.12% | 0.12% | 31 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| SpringVest Wealth Management LLC | History | No change | 9,093 | 463 | 0.29% | 0.29% | 32 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 7,892 | 402 | 0.04% | 0.04% | 33 | 0 | 0.0% | Q2 2026 | Jul 16, 2026 |
| SAPIENT CAPITAL LLC | History | No change | 7,842 | 399 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Summit Asset Management, LLC | History | No change | 7,650 | 389 | 0.05% | 0.05% | 35 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Sanctuary Advisors, LLC | History | No change | 7,403 | 377 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| JPMORGAN CHASE & CO | History | No change | 6,493 | 328 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | No change | 5,302 | 270 | 0.76% | 0.76% | 38 | 0 | 0.0% | Q2 2026 | Jul 30, 2026 |
| Frontier Asset Management, LLC | History | No change | 5,194 | 264 | 0.05% | 0.05% | 39 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Atlas Brown,Inc. | History | No change | 5,000 | 254 | 0.07% | 0.07% | 40 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| LPL Financial LLC | History | No change | 4,593 | 234 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Vann Equity Management LLC | History | No change | 4,386 | 223 | 0.14% | 0.14% | 42 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| VeraBank, N.A. | History | No change | 4,238 | 215 | 0.04% | 0.04% | 43 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| FIFTH THIRD BANCORP | History | No change | 3,644 | 185 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Allied Private Wealth LLC | History | No change | 3,715 | 183 | 0.12% | 0.12% | 45 | 0 | 0.0% | Q2 2026 | Jul 09, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,517 | 179 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 655 | 33 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| MORGAN STANLEY | History | No change | 596 | 30 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 300 | 15 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 286 | 14 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlackRock, Inc. | History | No change | 249 | 12 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| FMR LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| IFP Advisors, Inc | History | No change | 16 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |