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 | 2,662,525 | 127,348 | 6.09% | 5.95% | 1 | +111,540 | 4.37% | Q2 2026 | Aug 11, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 1,026,961 | 49,119 | 14.64% | 13.59% | 2 | +72,224 | 7.56% | Q2 2026 | Aug 11, 2026 |
| LPL Financial LLC | History | Added to | 687,156 | 32,866 | 0.01% | 0.01% | 3 | +54,914 | 8.69% | Q2 2026 | Aug 07, 2026 |
| Plan A Wealth LLC | History | Added to | 655,254 | 31,340 | 13.33% | 13.08% | 4 | +21,075 | 3.32% | Q2 2026 | Jul 14, 2026 |
| Atria Investments, Inc | History | Reduced | 300,933 | 14,393 | 0.14% | 0.29% | 5 | -295,472 | -49.54% | Q2 2026 | Jul 28, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Added to | 273,671 | 12,928 | 0.02% | 0.02% | 6 | +50,473 | 22.61% | Q2 2026 | Jul 15, 2026 |
| OneAscent Family Office, LLC | History | Added to | 252,565 | 12,080 | 6.1% | 7.55% | 7 | +1,439 | 0.57% | Q2 2026 | Aug 11, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 148,713 | 7,112 | 0.0% | 0.0% | 8 | +29,254 | 24.49% | Q2 2026 | Sep 23, 2026 |
| Valmark Advisers, Inc. | History | Added to | 108,855 | 5,206 | 0.06% | 0.05% | 9 | +9,795 | 9.89% | Q2 2026 | Aug 06, 2026 |
| Inspire Advisors, LLC | History | Reduced | 78,363 | 3,748 | 0.26% | 0.28% | 10 | -953 | -1.2% | 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 | Reduced | 73,058 | 3,494 | 1.18% | 1.29% | 12 | -744 | -1.01% | Q2 2026 | Aug 04, 2026 |
| RFG Advisory, LLC | History | Added to | 62,356 | 2,982 | 0.05% | 0.05% | 13 | +1,714 | 2.83% | Q2 2026 | Jul 15, 2026 |
| OneAscent Investment Solutions LLC | History | Reduced | 61,820 | 2,956 | 2.8% | 3.07% | 14 | -9,481 | -13.3% | Q2 2026 | Aug 11, 2026 |
| PATRON PARTNERS, LLC | History | Added to | 57,085 | 2,730 | 1.05% | 0.99% | 15 | +4,772 | 9.12% | Q2 2026 | Aug 11, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 48,845 | 2,336 | 0.53% | 0.39% | 16 | +12,869 | 35.77% | Q2 2026 | Jul 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 46,970 | 2,247 | 0.01% | 0.0% | 17 | +5,005 | 11.93% | Q2 2026 | Jul 27, 2026 |
| EverSource Wealth Advisors, LLC | History | Added to | 42,692 | 2,041 | 0.07% | 0.04% | 18 | +12,201 | 40.02% | Q2 2026 | Jul 24, 2026 |
| Cornerstone Financial Management LLC | History | Added to | 41,087 | 1,965 | 1.58% | 1.33% | 19 | +7,509 | 22.36% | Q2 2026 | Aug 28, 2026 |
| Frontier Asset Management, LLC | History | Reduced | 40,709 | 1,947 | 0.35% | 0.38% | 20 | -1,009 | -2.42% | Q2 2026 | Aug 06, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 40,196 | 1,922 | 0.12% | 0.13% | 21 | -658 | -1.61% | Q2 2026 | Jul 08, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 33,128 | 1,584 | 0.0% | 0.0% | 22 | +27,781 | 519.56% | Q2 2026 | Jul 29, 2026 |
| Merit Financial Group, LLC | History | Added to | 31,435 | 1,503 | 0.01% | 0.01% | 23 | +5,199 | 19.82% | Q2 2026 | Jul 20, 2026 |
| Global Strategic Investment Solutions, LLC | History | Added to | 25,198 | 1,205 | 0.11% | 0.06% | 24 | +11,001 | 77.49% | Q2 2026 | Aug 07, 2026 |
| Kestra Advisory Services, LLC | History | Reduced | 23,086 | 1,104 | 0.0% | 0.0% | 25 | -540 | -2.29% | Q2 2026 | Jul 28, 2026 |
| Firestone Capital Management | History | Added to | 13,823 | 661 | 0.12% | 0.12% | 26 | +925 | 7.17% | Q2 2026 | Jul 31, 2026 |
| CreativeOne Wealth, LLC | History | Reduced | 13,805 | 660 | 0.01% | 0.24% | 27 | -221,744 | -94.14% | Q2 2026 | Aug 13, 2026 |
| Abundance Wealth Counselors | History | Added to | 13,272 | 634 | 0.04% | 0.04% | 28 | +6,636 | 100.0% | Q2 2026 | Jul 23, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 11,372 | 543 | 0.0% | — | 29 | +11,372 | New | Q2 2026 | Aug 14, 2026 |
| Synergy Asset Management, LLC | History | New | 11,212 | 536 | 0.05% | — | 30 | +11,212 | New | Q2 2026 | Jul 22, 2026 |
| TrustWell Financial Advisors, LLC | History | New | 8,157 | 390 | 0.33% | — | 31 | +8,157 | New | Q2 2026 | Jul 22, 2026 |
| Cetera Investment Advisers | History | Reduced | 7,210 | 344 | 0.0% | 0.0% | 32 | -1,248 | -14.76% | Q2 2026 | Aug 12, 2026 |
| Values First Advisors, Inc. | History | No change | 5,874 | 280 | 0.13% | 0.13% | 33 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Strategic Blueprint, LLC | History | Added to | 5,648 | 270 | 0.01% | 0.01% | 34 | +251 | 4.65% | Q2 2026 | Jul 23, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 5,545 | 265 | 0.0% | 0.0% | 35 | -7,067 | -56.03% | Q2 2026 | Sep 02, 2026 |
| IFP Advisors, Inc | History | Reduced | 5,133 | 245 | 0.0% | 0.0% | 36 | -18 | -0.35% | Q2 2026 | Jul 20, 2026 |
| Security Financial Services, INC. | History | New | 4,490 | 214 | 0.03% | — | 37 | +4,490 | New | Q2 2026 | Jul 15, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | History | Reduced | 3,387 | 161 | 0.01% | 0.01% | 38 | -116 | -3.31% | Q2 2026 | Jul 28, 2026 |
| CX Institutional | History | Reduced | 2,768 | 132 | 0.0% | 0.0% | 39 | -161 | -5.5% | Q2 2026 | Jul 01, 2026 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,302 | 109 | 0.0% | 0.01% | 40 | -6,343 | -73.37% | 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 | Reduced | 1,661 | 78 | 0.0% | 0.0% | 42 | -3,450 | -67.5% | Q2 2026 | Aug 12, 2026 |
| Farther Finance Advisors, LLC | History | New | 859 | 41 | 0.0% | — | 43 | +859 | New | Q2 2026 | Jul 17, 2026 |
| Global Retirement Partners, LLC | History | New | 627 | 29 | 0.0% | — | 44 | +627 | New | Q2 2026 | Aug 06, 2026 |
| IFG Advisory, LLC | History | New | 545 | 26 | 0.0% | — | 45 | +545 | New | Q2 2026 | Aug 13, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | History | New | 415 | 19 | 0.0% | — | 46 | +415 | New | Q2 2026 | Aug 13, 2026 |
| Bare Financial Services, Inc | History | New | 309 | 14 | 0.0% | — | 47 | +309 | New | 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 | Added to | 266 | 12 | 0.0% | 0.0% | 49 | +8 | 3.1% | Q2 2026 | Jul 23, 2026 |
| UBS Group AG | History | New | 173 | 8 | 0.0% | — | 50 | +173 | New | Q2 2026 | Aug 13, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,256 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -8,436 | -100.0% | Q2 2026 | Jul 07, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -6,482 | -100.0% | Q2 2026 | Aug 14, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -546 | -100.0% | Q1 2026 | May 14, 2026 |
| MATHER GROUP, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -309 | -100.0% | Q2 2026 | Jul 27, 2026 |
| Blue Trust, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -157 | -100.0% | Q2 2026 | Jul 21, 2026 |
| GeoWealth Management, LLC | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q2 2026 | Jul 30, 2026 |
| VANGUARD ADVISERS INC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |