UNIFIED SERIES TRUST - OALC

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$182.1M

QoQ value delta ($000)

+$9.258M (+5.36%)

Implied price effect (QoQ)

-3.34%

Total shares

5,315,768

QoQ shares delta

+438,937 (+9.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (OALC)

Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list

Early Q2 2026 data: only 29 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
OneAscent Financial Services LLC	97,186	2,835,799	5.26%
OneAscent Wealth Management LLC	40,031	1,168,065	13.24%
Atria Investments, Inc	10,380	302,883	0.12%
PATRON PARTNERS, LLC	4,427	129,178	1.96%
OneAscent Family Office, LLC	4,030	117,615	2.82%
TrueWealth Advisors, LLC	4,002	116,784	1.01%
ENVESTNET ASSET MANAGEMENT INC	3,762	109,792	0.0%
RFG Advisory, LLC	2,878	83,994	0.05%
Cambridge Investment Research Advisors, Inc.	2,865	83,584	0.01%
LPL Financial LLC	2,573	75,086	0.0%
JONES FINANCIAL COMPANIES LLLP	2,425	72,105	0.0%
First Heartland Consultants, Inc.	2,284	66,659	0.17%
GOLDMAN SACHS GROUP INC	909	26,539	0.0%
OneAscent Investment Solutions LLC	843	24,604	0.84%
Dynamic Advisor Solutions LLC	544	15,889	0.02%
IFP Advisors, Inc	459	13,419	0.01%
Kestra Advisory Services, LLC	444	12,982	0.0%
Security Financial Services, INC.	439	12,828	0.07%
JANE STREET GROUP, LLC	300	8,771	0.0%
Equitable Holdings, Inc.	291	8,235	0.0%
Plan A Wealth LLC	280	8,188	0.13%
Values First Advisors, Inc.	247	7,215	0.13%
Rockefeller Capital Management L.P.	245	7,173	0.0%
SHP Wealth Management	152	4,450	0.01%
Aptus Capital Advisors, LLC	99	2,893	0.0%