UNIFIED SERIES TRUST - OACP
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OneAscent Financial Services LLC | History | No change | 5,625,523 | 127,783 | 6.11% | 6.11% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OneAscent Wealth Management LLC | History | No change | 2,592,408 | 58,886 | 17.55% | 17.55% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Atria Investments, Inc | History | No change | 672,890 | 15,284 | 0.15% | 0.15% | 3 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| OneAscent Family Office, LLC | History | No change | 435,281 | 9,887 | 4.99% | 4.99% | 4 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 413,399 | 9,390 | 0.45% | 0.45% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| PATRON PARTNERS, LLC | History | No change | 193,449 | 4,394 | 1.69% | 1.69% | 6 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 141,955 | 3,224 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| First Heartland Consultants, Inc. | History | No change | 137,229 | 3,117 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| RFG Advisory, LLC | History | No change | 127,746 | 2,901 | 0.05% | 0.05% | 9 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OneAscent Investment Solutions LLC | History | No change | 127,586 | 2,898 | 2.74% | 2.74% | 10 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 98,396 | 2,235 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 65,988 | 1,490 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| JPMORGAN CHASE & CO | History | No change | 58,658 | 1,336 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Dynamic Advisor Solutions LLC | History | No change | 48,263 | 1,096 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 43,108 | 979 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Merit Financial Group, LLC | History | No change | 40,289 | 915 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| JANE STREET GROUP, LLC | History | No change | 37,745 | 857 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| TrustWell Financial Advisors, LLC | History | No change | 35,500 | 806 | 0.68% | 0.68% | 18 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| IFP Advisors, Inc | History | No change | 33,640 | 764 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Security Financial Services, INC. | History | No change | 32,951 | 748 | 0.1% | 0.1% | 20 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CITADEL ADVISORS LLC | History | No change | 27,413 | 622 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LPL Financial LLC | History | No change | 21,637 | 491 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Strategic Blueprint, LLC | History | No change | 21,197 | 481 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| Plan A Wealth LLC | History | No change | 18,015 | 409 | 0.17% | 0.17% | 24 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 16,797 | 383 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 15,631 | 355 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| CX Institutional | History | New | 7,754 | 168 | 0.0% | — | 27 | +7,754 | New | Q3 2026 | Oct 02, 2026 |
| Mascoma Wealth Management LLC | History | No change | 3,148 | 71 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| SHP Wealth Management | History | No change | 2,680 | 60 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |