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 | Added to | 673,261 | 29,845 | 3.01% | 3.06% | 1 | +15,326 | 2.33% | Q4 2025 | Jan 28, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 209,289 | 9,277 | 0.02% | 0.01% | 2 | +78,300 | 59.78% | Q4 2025 | Mar 16, 2026 |
| Englebert Financial Advisers, LLC | History | New | 150,049 | 6,651 | 7.61% | — | 3 | +150,049 | New | Q4 2025 | Feb 04, 2026 |
| Dakota Wealth Management | History | New | 148,718 | 6,592 | 0.12% | — | 4 | +148,718 | New | Q4 2025 | Jan 13, 2026 |
| First City Capital Management, Inc. | History | Added to | 145,021 | 6,428 | 3.4% | 3.33% | 5 | +4,863 | 3.47% | Q4 2025 | Jan 14, 2026 |
| Weaver Consulting Group | History | Reduced | 134,570 | 5,965 | 1.46% | 1.53% | 6 | -2,016 | -1.48% | Q4 2025 | Feb 10, 2026 |
| Hedeker Wealth, LLC | History | Reduced | 123,366 | 5,468 | 1.15% | 1.16% | 7 | -2,914 | -2.31% | Q4 2025 | Jan 23, 2026 |
| HighTower Advisors, LLC | History | Added to | 107,187 | 4,751 | 0.01% | 0.0% | 8 | +19,024 | 21.58% | Q4 2025 | Feb 06, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 104,999 | 4,654 | 0.0% | 0.01% | 9 | -21,546 | -17.03% | Q4 2025 | Feb 13, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 104,815 | 4,646 | 0.0% | 0.0% | 10 | +1,997 | 1.94% | Q4 2025 | Feb 18, 2026 |
| Cape Investment Advisory, Inc. | History | New | 80,791 | 3,581 | 1.1% | — | 11 | +80,791 | New | Q4 2025 | Feb 17, 2026 |
| Waverly Advisors, LLC | History | Reduced | 79,005 | 3,502 | 0.03% | 0.04% | 12 | -7,016 | -8.16% | Q4 2025 | Feb 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 78,627 | 3,485 | 0.0% | 0.0% | 13 | -2,491 | -3.07% | Q4 2025 | Feb 10, 2026 |
| Thomasville National Bank | History | Added to | 69,305 | 3,072 | 0.19% | 0.19% | 14 | +1,789 | 2.65% | Q4 2025 | Jan 26, 2026 |
| Tactive Advisors, LLC | History | Added to | 61,569 | 2,729 | 0.8% | 0.65% | 15 | +9,037 | 17.2% | Q4 2025 | Jan 09, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | History | New | 56,800 | 2,517 | 1.13% | — | 16 | +56,800 | New | Q4 2025 | Feb 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 39,684 | 1,759 | 0.01% | 0.01% | 17 | -2 | -0.01% | Q4 2025 | Feb 12, 2026 |
| Argent Trust Co | History | Added to | 36,680 | 1,626 | 0.06% | 0.05% | 18 | +1,914 | 5.51% | Q4 2025 | Feb 10, 2026 |
| Janney Montgomery Scott LLC | History | Reduced | 32,558 | 1,443 | 0.0% | 0.0% | 19 | -402 | -1.22% | Q4 2025 | Feb 11, 2026 |
| BENJAMIN EDWARDS INC | History | Reduced | 26,959 | 1,195 | 0.01% | 0.01% | 20 | -331 | -1.21% | Q4 2025 | Feb 02, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | Reduced | 24,883 | 1,103 | 0.06% | 0.09% | 21 | -7,883 | -24.06% | Q4 2025 | Jan 26, 2026 |
| Pursuit Wealth Management LLC | History | New | 24,748 | 1,097 | 0.94% | — | 22 | +24,748 | New | Q4 2025 | Jan 26, 2026 |
| Krilogy Financial LLC | History | Reduced | 15,549 | 745 | 0.03% | 0.03% | 23 | -202 | -1.28% | Q4 2025 | Jan 27, 2026 |
| Miller Global Investments, LLC | History | New | 16,020 | 710 | 0.64% | — | 24 | +16,020 | New | Q4 2025 | Jan 05, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 15,085 | 668 | 0.0% | 0.0% | 25 | +9,010 | 148.31% | Q4 2025 | Feb 17, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 14,054 | 623 | 0.11% | 0.01% | 26 | -69 | -0.49% | Q4 2025 | Mar 04, 2026 |
| Heritage Trust Co | History | No change | 13,277 | 588 | 0.06% | 0.06% | 27 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| Frontier Asset Management, LLC | History | No change | 8,972 | 397 | 0.09% | 0.1% | 28 | 0 | 0.0% | Q4 2025 | Feb 04, 2026 |
| GTS SECURITIES LLC | History | Reduced | 8,229 | 364 | 0.01% | 0.06% | 29 | -26,811 | -76.52% | Q4 2025 | Feb 13, 2026 |
| Capital Advisors, Ltd. LLC | History | No change | 7,882 | 349 | 0.04% | 0.04% | 30 | 0 | 0.0% | Q4 2025 | Jan 21, 2026 |
| VeraBank, N.A. | History | Reduced | 7,824 | 346 | 0.06% | 0.06% | 31 | -28 | -0.36% | Q4 2025 | Feb 11, 2026 |
| Summit Asset Management, LLC | History | New | 7,650 | 339 | 0.05% | — | 32 | +7,650 | New | Q4 2025 | Feb 09, 2026 |
| Sanctuary Advisors, LLC | History | Added to | 7,403 | 328 | 0.0% | 0.0% | 33 | +315 | 4.44% | Q4 2025 | Jan 29, 2026 |
| SpringVest Wealth Management LLC | History | Added to | 7,283 | 322 | 0.22% | 0.23% | 34 | +274 | 3.91% | Q4 2025 | Jan 23, 2026 |
| LPL Financial LLC | History | Reduced | 5,695 | 252 | 0.0% | 0.0% | 35 | -2,731 | -32.41% | Q4 2025 | Feb 11, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | New | 5,284 | 234 | 0.71% | — | 36 | +5,284 | New | Q4 2025 | Feb 06, 2026 |
| Atlas Brown,Inc. | History | No change | 5,000 | 221 | 0.07% | 0.07% | 37 | 0 | 0.0% | Q4 2025 | Jan 09, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | No change | 5,000 | 221 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| HB Wealth Management, LLC | History | Reduced | 4,579 | 203 | 0.0% | 0.0% | 39 | -353 | -7.16% | Q4 2025 | Jan 28, 2026 |
| COMERICA BANK | History | No change | 3,632 | 161 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,322 | 147 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 655 | 29 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 07, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 389 | 17 | 0.0% | 0.0% | 43 | -800 | -67.28% | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | No change | 273 | 12 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | No change | 179 | 7 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| JPMORGAN CHASE & CO | History | New | 99 | 4 | 0.0% | — | 46 | +99 | New | Q4 2025 | Feb 11, 2026 |
| FMR LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,100 | -100.0% | Q3 2025 | Nov 14, 2025 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,337 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,463 | -100.0% | Q3 2025 | Nov 14, 2025 |