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

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$231.3M
QoQ value delta ($000)
+$19.05M (+8.98%)
Implied price effect (QoQ)
-1.37%
Shares
Total shares
10,181,707
QoQ shares delta
+966,616 (+10.49%)
Total shares held by funds (by quarter)

Market chart (OACP)

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Top holders (Q1 2026)

Top 25 only Full list
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%
Security Financial Services, INC. 651 28,669 0.1%
CITADEL ADVISORS LLC 634 27,948 0.0%
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%