UNIFIED SERIES TRUST - OAEM

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$76.69M

QoQ value delta ($000)

+$10.04M (+15.06%)

Implied price effect (QoQ)

+10.06%

Total shares

1,902,617

QoQ shares delta

+82,646 (+4.54%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OAEM)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 31 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OneAscent Financial Services LLC	35,516	880,963	1.92%
OneAscent Wealth Management LLC	18,078	448,430	5.98%
Atria Investments, Inc	3,767	93,449	0.04%
OneAscent Family Office, LLC	3,232	80,190	2.26%
OLD MISSION CAPITAL LLC	1,889	46,874	0.03%
Inspire Advisors, LLC	1,665	41,302	0.14%
ENVESTNET ASSET MANAGEMENT INC	1,621	40,214	0.0%
First Heartland Consultants, Inc.	1,530	37,961	0.12%
PATRON PARTNERS, LLC	1,444	35,818	0.64%
Frontier Asset Management, LLC	1,198	29,729	0.25%
OneAscent Investment Solutions LLC	1,080	26,807	1.08%
RFG Advisory, LLC	1,001	24,845	0.02%
Valmark Advisers, Inc.	879	21,810	0.01%
Cambridge Investment Research Advisors, Inc.	714	17,704	0.0%
Plan A Wealth LLC	615	15,262	0.29%
IFP Advisors, Inc	453	11,252	0.01%
JANE STREET GROUP, LLC	446	11,065	0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV	445	11,061	0.03%
CITADEL ADVISORS LLC	305	7,568	0.0%
Global Strategic Investment Solutions, LLC	297	7,381	0.03%
Envestnet Portfolio Solutions, Inc.	264	6,568	0.0%
EverSource Wealth Advisors, LLC	143	3,555	0.0%
AdvisorNet Financial, Inc	46	1,156	0.0%
UBS Group AG	29	727	0.0%
Aptus Capital Advisors, LLC	20	501	0.0%