UNIFIED SERIES TRUST - OAEM

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$66.65M
QoQ value delta ($000)
+$27.44M (+69.97%)
Implied price effect (QoQ)
+6.43%
Shares
Total shares
1,819,971
QoQ shares delta
+680,323 (+59.7%)
Total shares held by funds (by quarter)

Market chart (OAEM)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 31,549 861,297 2.91%
OneAscent Wealth Management LLC 15,966 435,877 5.31%
Atria Investments, Inc 3,636 99,279 0.04%
OneAscent Family Office, LLC 2,833 77,368 1.92%
First Heartland Consultants, Inc. 1,420 38,791 0.11%
Frontier Asset Management, LLC 1,414 38,616 0.33%
ENVESTNET ASSET MANAGEMENT INC 1,185 32,371 0.0%
PATRON PARTNERS, LLC 1,156 31,563 0.51%
OneAscent Investment Solutions LLC 965 26,364 1.02%
RFG Advisory, LLC 858 23,428 0.02%
Valmark Advisers, Inc. 789 21,556 0.01%
Cambridge Investment Research Advisors, Inc. 745 20,350 0.0%
CITADEL ADVISORS LLC 683 18,654 0.0%
Plan A Wealth LLC 627 17,130 0.31%
JANE STREET GROUP, LLC 587 16,048 0.0%
Envestnet Portfolio Solutions, Inc. 520 14,198 0.0%
Inspire Advisors, LLC 482 13,171 0.04%
IFP Advisors, Inc 415 11,355 0.01%
CREATIVE FINANCIAL DESIGNS INC /ADV 386 10,544 0.02%
OLD MISSION CAPITAL LLC 214 5,858 0.0%
EverSource Wealth Advisors, LLC 80 2,208 0.0%
Kestra Advisory Services, LLC 59 1,617 0.0%
AdvisorNet Financial, Inc 45 1,232 0.0%
Aptus Capital Advisors, LLC 18 498 0.0%
COMERICA BANK 12 340 0.0%