UNIFIED SERIES TRUST - OALC
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 | 2,545,390 | 90,234 | 8.31% | 2.34% | 1 | +1,998,116 | 365.1% | Q4 2025 | Feb 11, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 1,161,419 | 41,172 | 13.7% | 12.5% | 2 | +92,137 | 8.62% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 259,316 | 9,192 | 0.1% | 0.3% | 3 | -503,672 | -66.01% | Q4 2025 | Feb 05, 2026 |
| OneAscent Family Office, LLC | History | Reduced | 124,155 | 4,401 | 2.98% | 3.7% | 4 | -6,581 | -5.03% | Q4 2025 | Feb 11, 2026 |
| PATRON PARTNERS, LLC | History | Reduced | 118,268 | 4,192 | 1.87% | 1.87% | 5 | -383 | -0.32% | Q4 2025 | Feb 11, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 115,171 | 4,082 | 1.06% | 0.94% | 6 | +15,235 | 15.24% | Q4 2025 | Jan 07, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 83,753 | 2,969 | 0.01% | 0.01% | 7 | +3,019 | 3.74% | Q4 2025 | Feb 05, 2026 |
| RFG Advisory, LLC | History | Added to | 77,680 | 2,753 | 0.05% | 0.05% | 8 | +5,713 | 7.94% | Q4 2025 | Feb 03, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 67,402 | 2,389 | 0.0% | 0.0% | 9 | +22,515 | 50.16% | Q4 2025 | Feb 10, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 65,955 | 2,338 | 0.18% | 0.18% | 10 | +549 | 0.84% | Q4 2025 | Jan 09, 2026 |
| LPL Financial LLC | History | Added to | 58,517 | 2,074 | 0.0% | 0.0% | 11 | +27,740 | 90.13% | Q4 2025 | Feb 11, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 48,941 | 1,734 | 0.0% | 0.0% | 12 | +26,864 | 121.68% | Q4 2025 | Feb 17, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 22,751 | 806 | 0.85% | 0.83% | 13 | +407 | 1.82% | Q4 2025 | Feb 11, 2026 |
| JANE STREET GROUP, LLC | History | New | 19,069 | 675 | 0.0% | — | 14 | +19,069 | New | Q4 2025 | Feb 12, 2026 |
| Meriwether Wealth & Planning, LLC | History | Reduced | 17,386 | 616 | 0.35% | 0.4% | 15 | -2,357 | -11.94% | Q4 2025 | Jan 14, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 15,953 | 565 | 0.02% | 0.02% | 16 | -188 | -1.16% | Q4 2025 | Jan 09, 2026 |
| IFP Advisors, Inc | History | Reduced | 13,259 | 470 | 0.01% | 0.01% | 17 | -333 | -2.45% | Q4 2025 | Feb 06, 2026 |
| Security Financial Services, INC. | History | Added to | 12,956 | 459 | 0.07% | 0.06% | 18 | +3,146 | 32.07% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 11,409 | 404 | 0.0% | 0.0% | 19 | +404 | 3.67% | Q4 2025 | Feb 13, 2026 |
| Plan A Wealth LLC | History | Reduced | 7,896 | 279 | 0.14% | 0.14% | 20 | -206 | -2.54% | Q4 2025 | Feb 06, 2026 |
| Values First Advisors, Inc. | History | Added to | 7,523 | 266 | 0.14% | 0.07% | 21 | +3,525 | 88.17% | Q4 2025 | Jan 30, 2026 |
| Rockefeller Capital Management L.P. | History | No change | 7,167 | 254 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2025 | Mar 16, 2026 |
| Equitable Holdings, Inc. | History | No change | 7,109 | 252 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SHP Wealth Management | History | New | 4,450 | 157 | 0.01% | — | 24 | +4,450 | New | Q4 2025 | Mar 04, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,844 | 100 | 0.0% | 0.0% | 25 | +77 | 2.78% | Q4 2025 | Feb 13, 2026 |
| Clarity Asset Management, Inc. | History | Reduced | 687 | 24 | 0.01% | 0.01% | 26 | -42 | -5.76% | Q4 2025 | Feb 13, 2026 |
| CX Institutional | History | New | 404 | 14 | 0.0% | — | 27 | +404 | New | Q4 2025 | Feb 02, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,931 | -100.0% | Q3 2025 | Nov 14, 2025 |
| EverSource Wealth Advisors, LLC | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q3 2025 | Nov 10, 2025 |
| MORGAN STANLEY | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2025 | Feb 13, 2026 |