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 | No change | 2,662,525 | 127,348 | 6.09% | 6.09% | 1 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| OneAscent Wealth Management LLC | History | No change | 1,026,961 | 49,119 | 14.64% | 14.64% | 2 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | No change | 687,156 | 32,866 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Plan A Wealth LLC | History | No change | 655,254 | 31,340 | 13.33% | 13.33% | 4 | 0 | 0.0% | Q2 2026 | Jul 14, 2026 |
| Atria Investments, Inc | History | No change | 300,933 | 14,393 | 0.14% | 0.14% | 5 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | No change | 273,671 | 12,928 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OneAscent Family Office, LLC | History | No change | 252,565 | 12,080 | 6.1% | 6.1% | 7 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 148,713 | 7,112 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Sep 23, 2026 |
| Valmark Advisers, Inc. | History | No change | 108,855 | 5,206 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Inspire Advisors, LLC | History | No change | 78,363 | 3,748 | 0.26% | 0.26% | 10 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| World Investment Advisors | History | No change | 83,880 | 3,611 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Investment Research Partners LLC | History | No change | 73,058 | 3,494 | 1.18% | 1.18% | 12 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| RFG Advisory, LLC | History | No change | 62,356 | 2,982 | 0.05% | 0.05% | 13 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| OneAscent Investment Solutions LLC | History | No change | 61,820 | 2,956 | 2.8% | 2.8% | 14 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| PATRON PARTNERS, LLC | History | No change | 57,085 | 2,730 | 1.05% | 1.05% | 15 | 0 | 0.0% | Q2 2026 | Aug 11, 2026 |
| TrueWealth Advisors, LLC | History | No change | 48,845 | 2,336 | 0.53% | 0.53% | 16 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | No change | 46,970 | 2,247 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | No change | 42,692 | 2,041 | 0.07% | 0.07% | 18 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Cornerstone Financial Management LLC | History | No change | 41,087 | 1,965 | 1.58% | 1.58% | 19 | 0 | 0.0% | Q2 2026 | Aug 28, 2026 |
| Frontier Asset Management, LLC | History | No change | 40,709 | 1,947 | 0.35% | 0.35% | 20 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| First Heartland Consultants, Inc. | History | No change | 40,196 | 1,922 | 0.12% | 0.12% | 21 | 0 | 0.0% | Q2 2026 | Jul 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 33,128 | 1,584 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | No change | 31,435 | 1,503 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Global Strategic Investment Solutions, LLC | History | No change | 25,198 | 1,205 | 0.11% | 0.11% | 24 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | No change | 23,086 | 1,104 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Firestone Capital Management | History | No change | 13,823 | 661 | 0.12% | 0.12% | 26 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| CreativeOne Wealth, LLC | History | No change | 13,805 | 660 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Abundance Wealth Counselors | History | No change | 13,272 | 634 | 0.04% | 0.04% | 28 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | No change | 11,372 | 543 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Synergy Asset Management, LLC | History | No change | 11,212 | 536 | 0.05% | 0.05% | 30 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| CX Institutional | History | Added to | 8,369 | 400 | 0.01% | 0.0% | 31 | +5,601 | 202.35% | Q3 2026 | Oct 02, 2026 |
| TrustWell Financial Advisors, LLC | History | No change | 8,157 | 390 | 0.33% | 0.33% | 32 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| Cetera Investment Advisers | History | No change | 7,210 | 344 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Values First Advisors, Inc. | History | No change | 5,874 | 280 | 0.13% | 0.13% | 34 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Strategic Blueprint, LLC | History | No change | 5,648 | 270 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | No change | 5,545 | 265 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| IFP Advisors, Inc | History | No change | 5,133 | 245 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Security Financial Services, INC. | History | No change | 4,490 | 214 | 0.03% | 0.03% | 38 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | No change | 3,387 | 161 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| HARBOUR INVESTMENTS, INC. | History | No change | 2,302 | 109 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Aptus Capital Advisors, LLC | History | No change | 1,766 | 84 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| JPMORGAN CHASE & CO | History | No change | 1,661 | 78 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | No change | 859 | 41 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | No change | 627 | 29 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | No change | 545 | 26 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | No change | 415 | 19 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | No change | 309 | 14 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 288 | 13 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AdvisorNet Financial, Inc | History | No change | 266 | 12 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | No change | 173 | 8 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| VANGUARD ADVISERS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |