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

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$76.71M
QoQ value delta ($000)
+$10.05M (+15.08%)
Implied price effect (QoQ)
+10.06%
Shares
Total shares
1,902,957
QoQ shares delta
+82,986 (+4.56%)
Total shares held by funds (by quarter)

Market chart (OAEM)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 28 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
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%