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 | Added to | 4,891,537 | 112,676 | 10.38% | 2.45% | 1 | +4,029,173 | 467.22% | Q4 2025 | Feb 11, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 2,426,862 | 55,902 | 18.61% | 17.87% | 2 | +120,535 | 5.23% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 629,730 | 14,505 | 0.16% | 0.38% | 3 | -809,366 | -56.24% | Q4 2025 | Feb 05, 2026 |
| OneAscent Family Office, LLC | History | Added to | 437,552 | 10,079 | 6.83% | 7.01% | 4 | +63,668 | 17.03% | Q4 2025 | Feb 11, 2026 |
| PATRON PARTNERS, LLC | History | Added to | 143,942 | 3,315 | 1.48% | 1.31% | 5 | +18,219 | 14.49% | Q4 2025 | Feb 11, 2026 |
| OneAscent Investment Solutions LLC | History | Reduced | 107,769 | 2,482 | 2.63% | 2.65% | 6 | -321 | -0.3% | Q4 2025 | Feb 11, 2026 |
| RFG Advisory, LLC | History | Added to | 101,643 | 2,341 | 0.04% | 0.05% | 7 | +1,059 | 1.05% | Q4 2025 | Feb 03, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 82,481 | 1,900 | 0.01% | 0.0% | 8 | +6,303 | 8.27% | Q4 2025 | Feb 05, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 65,171 | 1,501 | 0.11% | 0.12% | 9 | +2,452 | 3.91% | Q4 2025 | Jan 09, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 58,468 | 1,346 | 0.04% | 0.01% | 10 | +37,265 | 175.75% | Q4 2025 | Jan 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 45,586 | 1,050 | 0.0% | 0.0% | 11 | +18,458 | 68.04% | Q4 2025 | Feb 10, 2026 |
| Meriwether Wealth & Planning, LLC | History | Added to | 43,820 | 1,009 | 0.57% | 0.53% | 12 | +4,417 | 11.21% | Q4 2025 | Jan 14, 2026 |
| IFP Advisors, Inc | History | Added to | 34,143 | 786 | 0.02% | 0.02% | 13 | +510 | 1.52% | Q4 2025 | Feb 06, 2026 |
| Merit Financial Group, LLC | History | Added to | 32,854 | 756 | 0.01% | 0.01% | 14 | +6,620 | 25.23% | Q4 2025 | Jan 26, 2026 |
| Security Financial Services, INC. | History | Added to | 24,976 | 575 | 0.09% | 0.07% | 15 | +5,110 | 25.72% | Q4 2025 | Jan 27, 2026 |
| Strategic Blueprint, LLC | History | Added to | 19,597 | 451 | 0.03% | 0.02% | 16 | +222 | 1.15% | Q4 2025 | Jan 30, 2026 |
| Plan A Wealth LLC | History | Added to | 17,907 | 412 | 0.2% | 0.21% | 17 | +368 | 2.1% | Q4 2025 | Feb 06, 2026 |
| LPL Financial LLC | History | New | 14,963 | 344 | 0.0% | — | 18 | +14,963 | New | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 11,854 | 273 | 0.0% | — | 19 | +11,854 | New | Q4 2025 | Feb 12, 2026 |
| JPMORGAN CHASE & CO | History | New | 7,535 | 173 | 0.0% | — | 20 | +7,535 | New | Q4 2025 | Feb 11, 2026 |
| WINNOW WEALTH LLC | History | Added to | 6,467 | 155 | 0.11% | 0.12% | 21 | +40 | 0.62% | Q4 2025 | Feb 11, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,923 | 90 | 0.0% | 0.0% | 22 | +2,035 | 107.79% | Q4 2025 | Feb 06, 2026 |
| SHP Wealth Management | History | New | 2,680 | 61 | 0.0% | — | 23 | +2,680 | New | Q4 2025 | Mar 04, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,301 | 29 | 0.0% | — | 24 | +1,301 | New | Q4 2025 | Feb 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 888 | 20 | 0.0% | — | 25 | +888 | New | Q4 2025 | Feb 17, 2026 |
| CX Institutional | History | New | 730 | 17 | 0.0% | — | 26 | +730 | New | Q4 2025 | Feb 02, 2026 |
| UBS Group AG | History | New | 462 | 10 | 0.0% | — | 27 | +462 | New | Q4 2025 | Jan 29, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 250 | 5 | 0.0% | 0.0% | 28 | +2 | 0.81% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,530 | -100.0% | Q3 2025 | Nov 14, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.55% | — | -11,060 | -100.0% | Q3 2025 | Nov 17, 2025 |