UNIFIED SERIES TRUST - OAEM
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 | 861,297 | 31,549 | 2.91% | 0.68% | 1 | +701,064 | 437.53% | Q4 2025 | Feb 11, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 435,877 | 15,966 | 5.31% | 4.61% | 2 | +36,813 | 9.22% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 99,279 | 3,636 | 0.04% | 0.09% | 3 | -123,713 | -55.48% | Q4 2025 | Feb 05, 2026 |
| OneAscent Family Office, LLC | History | Added to | 77,368 | 2,833 | 1.92% | 1.79% | 4 | +13,270 | 20.7% | Q4 2025 | Feb 11, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 38,791 | 1,420 | 0.11% | 0.06% | 5 | +17,682 | 83.77% | Q4 2025 | Jan 09, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 38,616 | 1,414 | 0.33% | 0.35% | 6 | -1,736 | -4.3% | Q4 2025 | Feb 04, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 32,371 | 1,185 | 0.0% | 0.0% | 7 | +5,199 | 19.13% | Q4 2025 | Feb 10, 2026 |
| PATRON PARTNERS, LLC | History | Reduced | 31,563 | 1,156 | 0.51% | 0.5% | 8 | -504 | -1.57% | Q4 2025 | Feb 11, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 26,364 | 965 | 1.02% | 0.96% | 9 | +86 | 0.33% | Q4 2025 | Feb 11, 2026 |
| RFG Advisory, LLC | History | Added to | 23,428 | 858 | 0.02% | 0.02% | 10 | +1,937 | 9.01% | Q4 2025 | Feb 03, 2026 |
| Valmark Advisers, Inc. | History | Reduced | 21,556 | 789 | 0.01% | 0.01% | 11 | -7,204 | -25.05% | Q4 2025 | Jan 26, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 20,350 | 745 | 0.0% | 0.0% | 12 | -232 | -1.13% | Q4 2025 | Feb 05, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 18,654 | 683 | 0.0% | 0.0% | 13 | +11,077 | 146.19% | Q4 2025 | Feb 17, 2026 |
| Plan A Wealth LLC | History | Reduced | 17,130 | 627 | 0.31% | 0.31% | 14 | -663 | -3.73% | Q4 2025 | Feb 06, 2026 |
| JANE STREET GROUP, LLC | History | New | 16,048 | 587 | 0.0% | — | 15 | +16,048 | New | Q4 2025 | Feb 12, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Added to | 14,198 | 520 | 0.0% | 0.0% | 16 | +2,664 | 23.1% | Q4 2025 | Feb 06, 2026 |
| Inspire Advisors, LLC | History | New | 13,171 | 482 | 0.04% | — | 17 | +13,171 | New | Q4 2025 | Feb 13, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,355 | 415 | 0.01% | 0.01% | 18 | -122 | -1.06% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 10,544 | 386 | 0.02% | 0.02% | 19 | +1,292 | 13.96% | Q4 2025 | Feb 06, 2026 |
| OLD MISSION CAPITAL LLC | History | New | 5,858 | 214 | 0.0% | — | 20 | +5,858 | New | Q4 2025 | Feb 17, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 2,208 | 80 | 0.0% | 0.0% | 21 | +525 | 31.19% | Q4 2025 | Feb 06, 2026 |
| Kestra Advisory Services, LLC | History | New | 1,617 | 59 | 0.0% | — | 22 | +1,617 | New | Q4 2025 | Feb 13, 2026 |
| AdvisorNet Financial, Inc | History | Added to | 1,232 | 45 | 0.0% | 0.0% | 23 | +9 | 0.74% | Q4 2025 | Jan 20, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 498 | 18 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| COMERICA BANK | History | Reduced | 340 | 12 | 0.0% | 0.0% | 25 | -40 | -10.53% | Q4 2025 | Jan 29, 2026 |
| CX Institutional | History | New | 224 | 8 | 0.0% | — | 26 | +224 | New | Q4 2025 | Feb 02, 2026 |
| Clarity Asset Management, Inc. | History | No change | 34 | 1 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| LPL Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,976 | -100.0% | Q3 2025 | Nov 12, 2025 |
| OSAIC HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -5,724 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,601 | -100.0% | Q3 2025 | Nov 12, 2025 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -403 | -100.0% | Q3 2025 | Nov 13, 2025 |
| LGT Financial Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -295 | -100.0% | Q3 2025 | Nov 17, 2025 |