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 | 2,550,985 | 109,837 | 5.95% | 8.93% | 1 | +208,807 | 8.92% | Q1 2026 | Apr 21, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 954,737 | 41,108 | 13.59% | 12.68% | 2 | +34,089 | 3.7% | Q1 2026 | Apr 21, 2026 |
| Plan A Wealth LLC | History | Added to | 634,179 | 27,305 | 13.08% | 12.39% | 3 | +22,211 | 3.63% | Q1 2026 | May 15, 2026 |
| LPL Financial LLC | History | Added to | 632,242 | 27,222 | 0.01% | 0.0% | 4 | +608,842 | 2601.89% | Q1 2026 | May 06, 2026 |
| Atria Investments, Inc | History | Reduced | 596,405 | 25,679 | 0.29% | 0.28% | 5 | -6,587 | -1.09% | Q1 2026 | May 05, 2026 |
| OneAscent Family Office, LLC | History | Added to | 251,126 | 10,812 | 7.55% | 7.02% | 6 | +955 | 0.38% | Q1 2026 | Apr 21, 2026 |
| CreativeOne Wealth, LLC | History | Added to | 235,549 | 10,142 | 0.24% | 0.01% | 7 | +229,585 | 3849.51% | Q1 2026 | May 15, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 223,198 | 9,681 | 0.02% | 0.01% | 8 | -13,275 | -5.61% | Q1 2026 | Apr 08, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 119,459 | 5,143 | 0.0% | 0.0% | 9 | +26,427 | 28.41% | Q1 2026 | May 04, 2026 |
| Valmark Advisers, Inc. | History | Added to | 99,060 | 4,265 | 0.05% | 0.05% | 10 | +1,695 | 1.74% | Q1 2026 | May 01, 2026 |
| World Investment Advisors | History | Added to | 83,880 | 3,611 | 0.06% | 0.05% | 11 | +4,923 | 6.24% | Q1 2026 | Apr 27, 2026 |
| Inspire Advisors, LLC | History | Added to | 79,316 | 3,415 | 0.28% | 0.29% | 12 | +2,371 | 3.08% | Q1 2026 | May 15, 2026 |
| Investment Research Partners LLC | History | Added to | 73,802 | 3,177 | 1.29% | 1.27% | 13 | +2,342 | 3.28% | Q1 2026 | Apr 29, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 71,301 | 3,070 | 3.07% | 2.76% | 14 | +8,399 | 13.35% | Q1 2026 | Apr 29, 2026 |
| RFG Advisory, LLC | History | Added to | 60,642 | 2,611 | 0.05% | 0.04% | 15 | +3,695 | 6.49% | Q1 2026 | Apr 17, 2026 |
| PATRON PARTNERS, LLC | History | Added to | 52,313 | 2,252 | 0.99% | 0.84% | 16 | +6,828 | 15.01% | Q1 2026 | Apr 29, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 41,965 | 1,807 | 0.0% | 0.0% | 17 | -127 | -0.3% | Q1 2026 | Apr 30, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 41,718 | 1,796 | 0.38% | 0.41% | 18 | -1,241 | -2.89% | Q1 2026 | May 06, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 40,854 | 1,759 | 0.13% | 0.13% | 19 | -154 | -0.38% | Q1 2026 | Apr 08, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 35,976 | 1,549 | 0.39% | 0.21% | 20 | +16,754 | 87.16% | Q1 2026 | Apr 09, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 33,578 | 1,445 | 1.33% | 1.07% | 21 | +5,982 | 21.68% | Q1 2026 | May 08, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 30,491 | 1,312 | 0.04% | 0.02% | 22 | +15,297 | 100.68% | Q1 2026 | May 15, 2026 |
| Merit Financial Group, LLC | History | Added to | 26,236 | 1,129 | 0.01% | 0.01% | 23 | +1,053 | 4.18% | Q1 2026 | Apr 15, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 23,626 | 1,017 | 0.0% | 0.0% | 24 | +608 | 2.64% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | New | 18,256 | 786 | 0.0% | — | 25 | +18,256 | New | Q1 2026 | May 12, 2026 |
| Global Strategic Investment Solutions, LLC | History | New | 14,197 | 611 | 0.06% | — | 26 | +14,197 | New | Q1 2026 | Apr 29, 2026 |
| Firestone Capital Management | History | Added to | 12,898 | 555 | 0.12% | 0.1% | 27 | +1,156 | 9.85% | Q1 2026 | May 08, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 12,612 | 543 | 0.0% | 0.0% | 28 | -9,385 | -42.66% | Q1 2026 | May 15, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 8,645 | 370 | 0.01% | 0.01% | 29 | +2,451 | 39.57% | Q1 2026 | May 15, 2026 |
| Cetera Investment Advisers | History | Added to | 8,458 | 364 | 0.0% | 0.0% | 30 | +4 | 0.05% | Q1 2026 | May 13, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 8,436 | 363 | 0.01% | 0.01% | 31 | -114 | -1.33% | Q1 2026 | Apr 08, 2026 |
| Abundance Wealth Counselors | History | No change | 6,636 | 285 | 0.04% | 0.05% | 32 | 0 | 0.0% | Q1 2026 | Apr 22, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 6,482 | 279 | 0.0% | — | 33 | +6,482 | New | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Reduced | 5,874 | 252 | 0.13% | 0.13% | 34 | -209 | -3.44% | Q1 2026 | Apr 17, 2026 |
| Strategic Blueprint, LLC | History | Added to | 5,397 | 232 | 0.01% | 0.01% | 35 | +34 | 0.63% | Q1 2026 | Apr 29, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 5,347 | 230 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| IFP Advisors, Inc | History | Added to | 5,151 | 221 | 0.0% | 0.0% | 37 | +92 | 1.82% | Q1 2026 | Apr 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 5,111 | 213 | 0.0% | 0.0% | 38 | -21 | -0.41% | Q1 2026 | May 13, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Added to | 3,503 | 150 | 0.01% | 0.01% | 39 | +255 | 7.85% | Q1 2026 | Apr 13, 2026 |
| CX Institutional | History | Reduced | 2,929 | 126 | 0.0% | 0.01% | 40 | -5,757 | -66.28% | Q1 2026 | Apr 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,766 | 76 | 0.0% | 0.0% | 41 | +17 | 0.97% | Q1 2026 | May 11, 2026 |
| CWM, LLC | History | No change | 546 | 23 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | New | 309 | 13 | 0.0% | — | 43 | +309 | New | Q1 2026 | Apr 13, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 288 | 12 | 0.0% | — | 44 | +288 | New | Q1 2026 | May 15, 2026 |
| AdvisorNet Financial, Inc | History | Reduced | 258 | 11 | 0.0% | 0.0% | 45 | -16 | -5.84% | Q1 2026 | Apr 17, 2026 |
| Blue Trust, Inc. | History | New | 157 | 6 | 0.0% | — | 46 | +157 | New | Q1 2026 | Apr 20, 2026 |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,014 | -100.0% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,416 | -100.0% | Q1 2026 | May 15, 2026 |
| VANGUARD ADVISERS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| GeoWealth Management, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |