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 | 5,524,960 | 125,527 | 6.8% | 10.38% | 1 | +633,423 | 12.95% | Q1 2026 | Apr 21, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 2,561,902 | 58,206 | 19.24% | 18.61% | 2 | +135,040 | 5.56% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 690,717 | 15,693 | 0.18% | 0.16% | 3 | +60,987 | 9.68% | Q1 2026 | May 05, 2026 |
| OneAscent Family Office, LLC | History | Reduced | 415,648 | 9,443 | 6.6% | 6.83% | 4 | -21,904 | -5.01% | Q1 2026 | Apr 21, 2026 |
| PATRON PARTNERS, LLC | History | Added to | 176,434 | 4,008 | 1.77% | 1.48% | 5 | +32,492 | 22.57% | Q1 2026 | Apr 29, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 124,408 | 2,826 | 2.83% | 2.63% | 6 | +16,639 | 15.44% | Q1 2026 | Apr 29, 2026 |
| RFG Advisory, LLC | History | Added to | 114,356 | 2,598 | 0.05% | 0.04% | 7 | +12,713 | 12.51% | Q1 2026 | Apr 17, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 86,793 | 1,971 | 0.0% | 0.0% | 8 | +41,207 | 90.39% | Q1 2026 | May 04, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 84,003 | 1,908 | 0.15% | 0.11% | 9 | +18,832 | 28.9% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 82,401 | 1,872 | 0.0% | 0.01% | 10 | -80 | -0.1% | Q1 2026 | Apr 30, 2026 |
| Dynamic Advisor Solutions LLC | History | Added to | 62,439 | 1,418 | 0.04% | 0.04% | 11 | +3,971 | 6.79% | Q1 2026 | Apr 08, 2026 |
| Merit Financial Group, LLC | History | Added to | 37,000 | 840 | 0.01% | 0.01% | 12 | +4,146 | 12.62% | Q1 2026 | Apr 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 32,724 | 743 | 0.02% | 0.02% | 13 | -1,419 | -4.16% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | New | 27,948 | 634 | 0.0% | — | 14 | +27,948 | New | Q1 2026 | May 15, 2026 |
| Security Financial Services, INC. | History | No change | 24,976 | 575 | 0.09% | 0.09% | 15 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 24,562 | 558 | 0.0% | 0.0% | 16 | +12,708 | 107.2% | Q1 2026 | May 12, 2026 |
| Strategic Blueprint, LLC | History | Added to | 20,515 | 466 | 0.03% | 0.03% | 17 | +918 | 4.68% | Q1 2026 | Apr 29, 2026 |
| Plan A Wealth LLC | History | Added to | 19,134 | 434 | 0.21% | 0.2% | 18 | +1,227 | 6.85% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 18,383 | 417 | 0.0% | 0.0% | 19 | +3,420 | 22.86% | Q1 2026 | May 06, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 16,403 | 372 | 0.0% | — | 20 | +16,403 | New | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 10,733 | 244 | 0.0% | — | 21 | +10,733 | New | Q1 2026 | Apr 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 10,459 | 237 | 0.01% | 0.0% | 22 | +6,536 | 166.61% | Q1 2026 | May 15, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 4,550 | 103 | 0.0% | 0.0% | 23 | -2,985 | -39.62% | Q1 2026 | May 13, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 3,435 | 77 | 0.0% | 0.0% | 24 | +2,547 | 286.82% | Q1 2026 | May 15, 2026 |
| SHP Wealth Management | History | No change | 2,680 | 60 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 253 | 5 | 0.0% | 0.0% | 26 | +3 | 1.2% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | New | 196 | 4 | 0.0% | — | 27 | +196 | New | Q1 2026 | Apr 20, 2026 |
| Meriwether Wealth & Planning, LLC | History | Closed out | 0 | 0 | — | 0.57% | — | -43,820 | -100.0% | Q1 2026 | Apr 09, 2026 |
| WINNOW WEALTH LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -6,467 | -100.0% | Q1 2026 | May 19, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,301 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -730 | -100.0% | Q1 2026 | Apr 06, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -462 | -100.0% | Q1 2026 | May 05, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2026 | May 15, 2026 |