UNIFIED SERIES TRUST - OAIM
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 | 2,342,178 | 96,942 | 8.93% | 2.85% | 1 | +1,764,580 | 305.5% | Q4 2025 | Feb 11, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 920,648 | 38,105 | 12.68% | 12.11% | 2 | +24,065 | 2.68% | Q4 2025 | Feb 11, 2026 |
| Plan A Wealth LLC | History | Added to | 611,968 | 25,329 | 12.39% | 12.03% | 3 | +24,088 | 4.1% | Q4 2025 | Feb 06, 2026 |
| Atria Investments, Inc | History | Reduced | 602,992 | 24,957 | 0.28% | 0.47% | 4 | -410,375 | -40.5% | Q4 2025 | Feb 05, 2026 |
| OneAscent Family Office, LLC | History | Added to | 250,171 | 10,354 | 7.02% | 7.3% | 5 | +27,038 | 12.12% | Q4 2025 | Feb 11, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | New | 236,473 | 10,031 | 0.01% | — | 6 | +236,473 | New | Q4 2025 | Jan 08, 2026 |
| Valmark Advisers, Inc. | History | Added to | 97,365 | 4,029 | 0.05% | 0.04% | 7 | +21,104 | 27.67% | Q4 2025 | Jan 26, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 93,032 | 3,850 | 0.0% | 0.0% | 8 | +24,747 | 36.24% | Q4 2025 | Feb 10, 2026 |
| World Investment Advisors | History | Added to | 78,957 | 3,268 | 0.05% | 0.06% | 9 | +9,097 | 13.02% | Q4 2025 | Mar 12, 2026 |
| Inspire Advisors, LLC | History | Added to | 76,945 | 3,184 | 0.29% | 0.23% | 10 | +17,158 | 28.7% | Q4 2025 | Feb 13, 2026 |
| Investment Research Partners LLC | History | Reduced | 71,460 | 2,957 | 1.27% | 1.32% | 11 | -520 | -0.72% | Q4 2025 | Feb 12, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 62,902 | 2,603 | 2.76% | 2.69% | 12 | +55 | 0.09% | Q4 2025 | Feb 11, 2026 |
| RFG Advisory, LLC | History | Added to | 56,947 | 2,357 | 0.04% | 0.04% | 13 | +3,570 | 6.69% | Q4 2025 | Feb 03, 2026 |
| PATRON PARTNERS, LLC | History | Reduced | 45,485 | 1,882 | 0.84% | 0.83% | 14 | -319 | -0.7% | Q4 2025 | Feb 11, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 42,959 | 1,778 | 0.41% | 0.44% | 15 | -1,195 | -2.71% | Q4 2025 | Feb 04, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 42,092 | 1,742 | 0.0% | 0.0% | 16 | +2,160 | 5.41% | Q4 2025 | Feb 05, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 41,008 | 1,697 | 0.13% | 0.13% | 17 | +2,236 | 5.77% | Q4 2025 | Jan 09, 2026 |
| Cornerstone Financial Management LLC | History | New | 27,596 | 1,142 | 1.07% | — | 18 | +27,596 | New | Q4 2025 | Feb 13, 2026 |
| Merit Financial Group, LLC | History | Added to | 25,183 | 1,042 | 0.01% | 0.01% | 19 | +2,839 | 12.71% | Q4 2025 | Jan 26, 2026 |
| LPL Financial LLC | History | Reduced | 23,400 | 968 | 0.0% | 0.0% | 20 | -15,135 | -39.28% | Q4 2025 | Feb 11, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,018 | 952 | 0.0% | 0.0% | 21 | +869 | 3.92% | Q4 2025 | Feb 13, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 21,997 | 910 | 0.0% | 0.0% | 22 | -67,160 | -75.33% | Q4 2025 | Feb 17, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 19,222 | 795 | 0.21% | 0.21% | 23 | +284 | 1.5% | Q4 2025 | Jan 07, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 15,194 | 628 | 0.02% | 0.0% | 24 | +14,129 | 1326.67% | Q4 2025 | Feb 06, 2026 |
| Firestone Capital Management | History | Added to | 11,742 | 485 | 0.1% | 0.09% | 25 | +1,200 | 11.38% | Q4 2025 | Feb 09, 2026 |
| CX Institutional | History | Added to | 8,686 | 360 | 0.01% | 0.0% | 26 | +7,984 | 1137.32% | Q4 2025 | Feb 02, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 8,550 | 353 | 0.01% | 0.01% | 27 | -1,536 | -15.23% | Q4 2025 | Jan 09, 2026 |
| Cetera Investment Advisers | History | Reduced | 8,454 | 349 | 0.0% | 0.0% | 28 | -437 | -4.92% | Q4 2025 | Feb 17, 2026 |
| Abundance Wealth Counselors | History | Added to | 6,636 | 274 | 0.05% | 0.04% | 29 | +243 | 3.8% | Q4 2025 | Jan 26, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 6,194 | 256 | 0.01% | 0.03% | 30 | -25,780 | -80.63% | Q4 2025 | Feb 09, 2026 |
| Values First Advisors, Inc. | History | Added to | 6,083 | 251 | 0.13% | 0.12% | 31 | +639 | 11.74% | Q4 2025 | Jan 30, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Reduced | 6,014 | 248 | 0.0% | 0.0% | 32 | -28 | -0.46% | Q4 2025 | Feb 10, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 5,964 | 246 | 0.01% | 0.21% | 33 | -208,024 | -97.21% | Q4 2025 | Feb 13, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 5,347 | 221 | 0.0% | 0.0% | 34 | -459 | -7.91% | Q4 2025 | Feb 12, 2026 |
| Strategic Blueprint, LLC | History | Reduced | 5,363 | 221 | 0.01% | 0.01% | 35 | -13 | -0.24% | Q4 2025 | Jan 30, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,132 | 212 | 0.0% | 0.0% | 36 | -221 | -4.13% | Q4 2025 | Feb 11, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,059 | 209 | 0.0% | 0.01% | 37 | -3 | -0.06% | Q4 2025 | Feb 06, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,248 | 134 | 0.01% | 0.01% | 38 | -392 | -10.77% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,749 | 72 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | New | 1,416 | 58 | 0.0% | — | 40 | +1,416 | New | Q4 2025 | Feb 17, 2026 |
| CWM, LLC | History | Reduced | 546 | 23 | 0.0% | 0.0% | 41 | -462 | -45.83% | Q4 2025 | Jan 26, 2026 |
| AdvisorNet Financial, Inc | History | No change | 274 | 11 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2025 | Jan 20, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -59,295 | -100.0% | Q3 2025 | Nov 14, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -8,736 | -100.0% | Q3 2025 | Nov 14, 2025 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,211 | -100.0% | Q3 2025 | Nov 14, 2025 |
| HRT FINANCIAL LP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,829 | -100.0% | Q3 2025 | Nov 14, 2025 |
| PRINCIPAL SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,403 | -100.0% | Q3 2025 | Nov 12, 2025 |
| GeoWealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |