UNIFIED SERIES TRUST - OACP

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$252M
QoQ value delta ($000)
+$168K (+0.07%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
11,096,278
QoQ shares delta
+7,754 (+0.07%)
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.

Market chart (OACP)

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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
OneAscent Financial Services LLC 127,783 5,625,523 6.11%
OneAscent Wealth Management LLC 58,886 2,592,408 17.55%
Atria Investments, Inc 15,284 672,890 0.15%
OneAscent Family Office, LLC 9,887 435,281 4.99%
CREATIVE FINANCIAL DESIGNS INC /ADV 9,390 413,399 0.45%
PATRON PARTNERS, LLC 4,394 193,449 1.69%
ENVESTNET ASSET MANAGEMENT INC 3,224 141,955 0.0%
First Heartland Consultants, Inc. 3,117 137,229 0.2%
RFG Advisory, LLC 2,901 127,746 0.05%
OneAscent Investment Solutions LLC 2,898 127,586 2.74%
Cambridge Investment Research Advisors, Inc. 2,235 98,396 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1,490 65,988 0.0%
JPMORGAN CHASE & CO 1,336 58,658 0.0%
Dynamic Advisor Solutions LLC 1,096 48,263 0.03%
GOLDMAN SACHS GROUP INC 979 43,108 0.0%
Merit Financial Group, LLC 915 40,289 0.01%
JANE STREET GROUP, LLC 857 37,745 0.0%
TrustWell Financial Advisors, LLC 806 35,500 0.68%
IFP Advisors, Inc 764 33,640 0.01%
Security Financial Services, INC. 748 32,951 0.1%
CITADEL ADVISORS LLC 622 27,413 0.0%
LPL Financial LLC 491 21,637 0.0%
Strategic Blueprint, LLC 481 21,197 0.02%
Plan A Wealth LLC 409 18,015 0.17%
JONES FINANCIAL COMPANIES LLLP 383 16,797 0.0%