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 | 674,688 | 30,440 | 4.94% | 3.01% | 1 | +1,427 | 0.21% | Q1 2026 | Apr 16, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 213,707 | 9,642 | 0.02% | 0.02% | 2 | +4,418 | 2.11% | Q1 2026 | May 14, 2026 |
| Englebert Financial Advisers, LLC | History | Added to | 170,753 | 7,704 | 8.76% | 7.61% | 3 | +20,704 | 13.8% | Q1 2026 | Apr 22, 2026 |
| Hedeker Wealth, LLC | History | Added to | 162,360 | 7,325 | 1.55% | 1.15% | 4 | +38,994 | 31.61% | Q1 2026 | May 11, 2026 |
| First City Capital Management, Inc. | History | Added to | 146,074 | 6,590 | 3.49% | 3.4% | 5 | +1,053 | 0.73% | Q1 2026 | Apr 17, 2026 |
| Dakota Wealth Management | History | Reduced | 145,463 | 6,563 | 0.14% | 0.12% | 6 | -3,255 | -2.19% | Q1 2026 | May 07, 2026 |
| Weaver Consulting Group | History | Added to | 144,168 | 6,504 | 1.55% | 1.46% | 7 | +9,598 | 7.13% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 119,599 | 5,396 | 0.0% | 0.0% | 8 | +14,784 | 14.1% | Q1 2026 | May 14, 2026 |
| Equitable Holdings, Inc. | History | New | 90,939 | 4,102 | 0.03% | — | 9 | +90,939 | New | Q1 2026 | May 15, 2026 |
| Tactive Advisors, LLC | History | Added to | 81,744 | 3,688 | 1.04% | 0.8% | 10 | +20,175 | 32.77% | Q1 2026 | Apr 16, 2026 |
| Cape Investment Advisory, Inc. | History | Added to | 81,233 | 3,665 | 1.22% | 1.1% | 11 | +442 | 0.55% | Q1 2026 | May 15, 2026 |
| HighTower Advisors, LLC | History | Reduced | 80,655 | 3,639 | 0.0% | 0.01% | 12 | -26,532 | -24.75% | Q1 2026 | May 05, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 79,265 | 3,576 | 0.0% | 0.0% | 13 | +638 | 0.81% | Q1 2026 | May 04, 2026 |
| Thomasville National Bank | History | No change | 69,305 | 3,072 | 0.19% | 0.19% | 14 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| Waverly Advisors, LLC | History | Reduced | 59,788 | 2,697 | 0.02% | 0.03% | 15 | -19,217 | -24.32% | Q1 2026 | May 15, 2026 |
| Commerce Advisors, LLC | History | New | 57,806 | 2,608 | 2.19% | — | 16 | +57,806 | New | Q1 2026 | May 12, 2026 |
| Employees' Retirement Fund of the City of Fort Worth | History | No change | 56,800 | 2,562 | 1.11% | 1.13% | 17 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Steward Partners Investment Advisory, LLC | History | Added to | 49,313 | 2,224 | 0.01% | 0.01% | 18 | +9,629 | 24.26% | Q1 2026 | May 08, 2026 |
| HB Wealth Management, LLC | History | Added to | 40,745 | 1,838 | 0.01% | 0.0% | 19 | +36,166 | 789.82% | Q1 2026 | Apr 27, 2026 |
| Argent Trust Co | History | Added to | 38,680 | 1,745 | 0.06% | 0.06% | 20 | +2,000 | 5.45% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 34,589 | 1,561 | 0.0% | 0.0% | 21 | +2,031 | 6.24% | Q1 2026 | Apr 22, 2026 |
| BENJAMIN EDWARDS INC | History | Added to | 27,172 | 1,225 | 0.01% | 0.01% | 22 | +213 | 0.79% | Q1 2026 | May 12, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | History | No change | 24,883 | 1,122 | 0.06% | 0.06% | 23 | 0 | 0.0% | Q1 2026 | Apr 15, 2026 |
| Pursuit Wealth Management LLC | History | No change | 24,748 | 1,097 | 0.94% | 0.94% | 24 | 0 | 0.0% | Q4 2025 | Jan 26, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 19,996 | 902 | 0.0% | 0.0% | 25 | +4,911 | 32.56% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Reduced | 14,229 | 670 | 0.02% | 0.03% | 26 | -1,320 | -8.49% | Q1 2026 | Apr 17, 2026 |
| Miller Global Investments, LLC | History | Reduced | 14,577 | 657 | 0.6% | 0.64% | 27 | -1,443 | -9.01% | Q1 2026 | Apr 06, 2026 |
| Pure Financial Advisors, LLC | History | Reduced | 13,507 | 609 | 0.01% | 0.01% | 28 | -547 | -3.89% | Q1 2026 | Apr 10, 2026 |
| Heritage Trust Co | History | No change | 13,277 | 599 | 0.06% | 0.06% | 29 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Verdence Capital Advisors LLC | History | New | 12,633 | 569 | 0.03% | — | 30 | +12,633 | New | Q1 2026 | Apr 30, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 11,135 | 502 | 0.0% | 0.0% | 31 | -93,864 | -89.4% | Q1 2026 | May 12, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 8,653 | 390 | 0.08% | 0.09% | 32 | -319 | -3.56% | Q1 2026 | May 06, 2026 |
| Capital Advisors, Ltd. LLC | History | Added to | 7,892 | 356 | 0.04% | 0.04% | 33 | +10 | 0.13% | Q1 2026 | Apr 16, 2026 |
| Vann Equity Management LLC | History | New | 7,660 | 345 | 0.25% | — | 35 | +7,660 | New | Q1 2026 | May 08, 2026 |
| Summit Asset Management, LLC | History | No change | 7,650 | 345 | 0.05% | 0.05% | 34 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| VeraBank, N.A. | History | Reduced | 7,573 | 341 | 0.06% | 0.06% | 36 | -251 | -3.21% | Q1 2026 | May 11, 2026 |
| Sanctuary Advisors, LLC | History | No change | 7,403 | 334 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2026 | May 05, 2026 |
| SpringVest Wealth Management LLC | History | Added to | 7,313 | 329 | 0.22% | 0.22% | 38 | +30 | 0.41% | Q1 2026 | Apr 21, 2026 |
| SAPIENT CAPITAL LLC | History | New | 6,121 | 276 | 0.0% | — | 39 | +6,121 | New | Q1 2026 | Apr 08, 2026 |
| QUANTIFY CHAOS ADVISORS, LLC | History | Added to | 5,302 | 239 | 0.75% | 0.71% | 40 | +18 | 0.34% | Q1 2026 | May 08, 2026 |
| Atlas Brown,Inc. | History | No change | 5,000 | 225 | 0.07% | 0.07% | 41 | 0 | 0.0% | Q1 2026 | Apr 17, 2026 |
| LPL Financial LLC | History | Reduced | 4,842 | 218 | 0.0% | 0.0% | 42 | -853 | -14.98% | Q1 2026 | May 06, 2026 |
| FIFTH THIRD BANCORP | History | New | 3,644 | 164 | 0.0% | — | 43 | +3,644 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 3,632 | 161 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Global Retirement Partners, LLC | History | No change | 3,322 | 147 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| MORGAN STANLEY | History | Added to | 1,386 | 62 | 0.0% | 0.0% | 46 | +1,113 | 407.69% | Q1 2026 | May 15, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | History | No change | 655 | 29 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2026 | Apr 23, 2026 |
| UBS Group AG | History | New | 346 | 15 | 0.0% | — | 48 | +346 | New | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 300 | 13 | 0.0% | 0.0% | 49 | -89 | -22.88% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 99 | 4 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| FMR LLC | History | No change | 34 | 1 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GTS SECURITIES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,229 | -100.0% | Q1 2026 | May 14, 2026 |
| U.S. Capital Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -5,000 | -100.0% | Q1 2026 | Apr 07, 2026 |
| IFP Advisors, Inc | History | Reduced | 16 | 0 | — | 0.0% | — | -163 | -91.06% | Q1 2026 | Apr 13, 2026 |