UNIFIED SERIES TRUST - OACP

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$212.3M
QoQ value delta ($000)
+$79.75M (+60.18%)
Implied price effect (QoQ)
-0.16%
Shares
Total shares
9,215,091
QoQ shares delta
+3,471,592 (+60.44%)
Total shares held by funds (by quarter)

Market chart (OACP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 112,676 4,891,537 10.38%
OneAscent Wealth Management LLC 55,902 2,426,862 18.61%
Atria Investments, Inc 14,505 629,730 0.16%
OneAscent Family Office, LLC 10,079 437,552 6.83%
PATRON PARTNERS, LLC 3,315 143,942 1.48%
OneAscent Investment Solutions LLC 2,482 107,769 2.63%
RFG Advisory, LLC 2,341 101,643 0.04%
Cambridge Investment Research Advisors, Inc. 1,900 82,481 0.01%
First Heartland Consultants, Inc. 1,501 65,171 0.11%
Dynamic Advisor Solutions LLC 1,346 58,468 0.04%
ENVESTNET ASSET MANAGEMENT INC 1,050 45,586 0.0%
Meriwether Wealth & Planning, LLC 1,009 43,820 0.57%
IFP Advisors, Inc 786 34,143 0.02%
Merit Financial Group, LLC 756 32,854 0.01%
Security Financial Services, INC. 575 24,976 0.09%
Strategic Blueprint, LLC 451 19,597 0.03%
Plan A Wealth LLC 412 17,907 0.2%
LPL Financial LLC 344 14,963 0.0%
JANE STREET GROUP, LLC 273 11,854 0.0%
JPMORGAN CHASE & CO 173 7,535 0.0%
WINNOW WEALTH LLC 155 6,467 0.11%
EverSource Wealth Advisors, LLC 90 3,923 0.0%
SHP Wealth Management 61 2,680 0.0%
Kestra Advisory Services, LLC 29 1,301 0.0%
JONES FINANCIAL COMPANIES LLLP 20 888 0.0%