UNIFIED SERIES TRUST - OALC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$172.9M
QoQ value delta ($000)
+$61.98M (+55.9%)
Implied price effect (QoQ)
+1.85%
Shares
Total shares
4,876,831
QoQ shares delta
+1,690,668 (+53.06%)
Total shares held by funds (by quarter)

Market chart (OALC)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
OneAscent Financial Services LLC 90,234 2,545,390 8.31%
OneAscent Wealth Management LLC 41,172 1,161,419 13.7%
Atria Investments, Inc 9,192 259,316 0.1%
OneAscent Family Office, LLC 4,401 124,155 2.98%
PATRON PARTNERS, LLC 4,192 118,268 1.87%
TrueWealth Advisors, LLC 4,082 115,171 1.06%
Cambridge Investment Research Advisors, Inc. 2,969 83,753 0.01%
RFG Advisory, LLC 2,753 77,680 0.05%
ENVESTNET ASSET MANAGEMENT INC 2,389 67,402 0.0%
First Heartland Consultants, Inc. 2,338 65,955 0.18%
LPL Financial LLC 2,074 58,517 0.0%
JONES FINANCIAL COMPANIES LLLP 1,734 48,941 0.0%
OneAscent Investment Solutions LLC 806 22,751 0.85%
JANE STREET GROUP, LLC 675 19,069 0.0%
Meriwether Wealth & Planning, LLC 616 17,386 0.35%
Dynamic Advisor Solutions LLC 565 15,953 0.02%
IFP Advisors, Inc 470 13,259 0.01%
Security Financial Services, INC. 459 12,956 0.07%
Kestra Advisory Services, LLC 404 11,409 0.0%
Plan A Wealth LLC 279 7,896 0.14%
Values First Advisors, Inc. 266 7,523 0.14%
Rockefeller Capital Management L.P. 254 7,167 0.0%
Equitable Holdings, Inc. 252 7,109 0.0%
SHP Wealth Management 157 4,450 0.01%
Aptus Capital Advisors, LLC 100 2,844 0.0%