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 | 880,963 | 35,516 | 1.92% | 2.91% | 1 | +19,666 | 2.28% | Q1 2026 | Apr 21, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 448,430 | 18,078 | 5.98% | 5.31% | 2 | +12,553 | 2.88% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Reduced | 93,449 | 3,767 | 0.04% | 0.04% | 3 | -5,830 | -5.87% | Q1 2026 | May 05, 2026 |
| OneAscent Family Office, LLC | History | Added to | 80,190 | 3,232 | 2.26% | 1.92% | 4 | +2,822 | 3.65% | Q1 2026 | Apr 21, 2026 |
| OLD MISSION CAPITAL LLC | History | Added to | 46,874 | 1,889 | 0.03% | 0.0% | 5 | +41,016 | 700.17% | Q1 2026 | May 15, 2026 |
| Inspire Advisors, LLC | History | Added to | 41,302 | 1,665 | 0.14% | 0.04% | 6 | +28,131 | 213.58% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 40,214 | 1,621 | 0.0% | 0.0% | 7 | +7,843 | 24.23% | Q1 2026 | May 04, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 37,961 | 1,530 | 0.12% | 0.11% | 8 | -830 | -2.14% | Q1 2026 | Apr 08, 2026 |
| PATRON PARTNERS, LLC | History | Added to | 35,818 | 1,444 | 0.64% | 0.51% | 9 | +4,255 | 13.48% | Q1 2026 | Apr 29, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 29,729 | 1,198 | 0.25% | 0.33% | 10 | -8,887 | -23.01% | Q1 2026 | May 06, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 26,807 | 1,080 | 1.08% | 1.02% | 11 | +443 | 1.68% | Q1 2026 | Apr 29, 2026 |
| RFG Advisory, LLC | History | Added to | 24,845 | 1,001 | 0.02% | 0.02% | 12 | +1,417 | 6.05% | Q1 2026 | Apr 17, 2026 |
| Valmark Advisers, Inc. | History | Added to | 21,810 | 879 | 0.01% | 0.01% | 13 | +254 | 1.18% | Q1 2026 | May 01, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,704 | 714 | 0.0% | 0.0% | 14 | -2,646 | -13.0% | Q1 2026 | Apr 30, 2026 |
| Plan A Wealth LLC | History | Reduced | 15,262 | 615 | 0.29% | 0.31% | 15 | -1,868 | -10.9% | Q1 2026 | May 15, 2026 |
| IFP Advisors, Inc | History | Reduced | 11,252 | 453 | 0.01% | 0.01% | 16 | -103 | -0.91% | Q1 2026 | Apr 13, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 11,065 | 446 | 0.0% | 0.0% | 17 | -4,983 | -31.05% | Q1 2026 | May 12, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 11,061 | 445 | 0.03% | 0.02% | 18 | +517 | 4.9% | Q1 2026 | Apr 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 7,568 | 305 | 0.0% | 0.0% | 19 | -11,086 | -59.43% | Q1 2026 | May 15, 2026 |
| Global Strategic Investment Solutions, LLC | History | New | 7,381 | 297 | 0.03% | — | 20 | +7,381 | New | Q1 2026 | Apr 29, 2026 |
| Envestnet Portfolio Solutions, Inc. | History | Reduced | 6,568 | 264 | 0.0% | 0.0% | 21 | -7,630 | -53.74% | Q1 2026 | Apr 29, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 3,555 | 143 | 0.0% | 0.0% | 22 | +1,347 | 61.01% | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 1,156 | 46 | 0.0% | 0.0% | 23 | -76 | -6.17% | Q1 2026 | Apr 17, 2026 |
| UBS Group AG | History | New | 727 | 29 | 0.0% | — | 24 | +727 | New | Q1 2026 | May 05, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 501 | 20 | 0.0% | 0.0% | 25 | +3 | 0.6% | Q1 2026 | May 11, 2026 |
| FIFTH THIRD BANCORP | History | New | 340 | 13 | 0.0% | — | 26 | +340 | New | Q1 2026 | May 01, 2026 |
| COMERICA BANK | History | No change | 340 | 12 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| Blue Trust, Inc. | History | New | 51 | 2 | 0.0% | — | 28 | +51 | New | Q1 2026 | Apr 20, 2026 |
| Clarity Asset Management, Inc. | History | No change | 34 | 1 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,617 | -100.0% | Q1 2026 | Apr 30, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -224 | -100.0% | Q1 2026 | Apr 06, 2026 |