UNIFIED SERIES TRUST - OACP

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$231.2M

QoQ value delta ($000)

+$18.98M (+8.94%)

Implied price effect (QoQ)

-1.37%

Total shares

10,178,014

QoQ shares delta

+962,923 (+10.45%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 27 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	125,527	5,524,960	6.8%
OneAscent Wealth Management LLC	58,206	2,561,902	19.24%
Atria Investments, Inc	15,693	690,717	0.18%
OneAscent Family Office, LLC	9,443	415,648	6.6%
PATRON PARTNERS, LLC	4,008	176,434	1.77%
OneAscent Investment Solutions LLC	2,826	124,408	2.83%
RFG Advisory, LLC	2,598	114,356	0.05%
ENVESTNET ASSET MANAGEMENT INC	1,971	86,793	0.0%
First Heartland Consultants, Inc.	1,908	84,003	0.15%
Cambridge Investment Research Advisors, Inc.	1,872	82,401	0.0%
Dynamic Advisor Solutions LLC	1,418	62,439	0.04%
Merit Financial Group, LLC	840	37,000	0.01%
IFP Advisors, Inc	743	32,724	0.02%
CITADEL ADVISORS LLC	634	27,948	0.0%
Security Financial Services, INC.	575	24,976	0.09%
JANE STREET GROUP, LLC	558	24,562	0.0%
Strategic Blueprint, LLC	466	20,515	0.03%
Plan A Wealth LLC	434	19,134	0.21%
LPL Financial LLC	417	18,383	0.0%
GOLDMAN SACHS GROUP INC	372	16,403	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	244	10,733	0.0%
EverSource Wealth Advisors, LLC	237	10,459	0.01%
JPMORGAN CHASE & CO	103	4,550	0.0%
JONES FINANCIAL COMPANIES LLLP	77	3,435	0.0%
SHP Wealth Management	60	2,680	0.0%