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 | 2,835,799 | 97,186 | 5.26% | 8.31% | 1 | +290,409 | 11.41% | Q1 2026 | Apr 21, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 1,168,065 | 40,031 | 13.24% | 13.7% | 2 | +6,646 | 0.57% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 302,883 | 10,380 | 0.12% | 0.1% | 3 | +43,567 | 16.8% | Q1 2026 | May 05, 2026 |
| PATRON PARTNERS, LLC | History | Added to | 129,178 | 4,427 | 1.96% | 1.87% | 4 | +10,910 | 9.22% | Q1 2026 | Apr 29, 2026 |
| OneAscent Family Office, LLC | History | Reduced | 117,615 | 4,030 | 2.82% | 2.98% | 5 | -6,540 | -5.27% | Q1 2026 | Apr 21, 2026 |
| TrueWealth Advisors, LLC | History | Added to | 116,784 | 4,002 | 1.01% | 1.06% | 6 | +1,613 | 1.4% | Q1 2026 | Apr 09, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 109,792 | 3,762 | 0.0% | 0.0% | 7 | +42,390 | 62.89% | Q1 2026 | May 04, 2026 |
| RFG Advisory, LLC | History | Added to | 83,994 | 2,878 | 0.05% | 0.05% | 8 | +6,314 | 8.13% | Q1 2026 | Apr 17, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 83,584 | 2,865 | 0.01% | 0.01% | 9 | -169 | -0.2% | Q1 2026 | Apr 30, 2026 |
| LPL Financial LLC | History | Added to | 75,086 | 2,573 | 0.0% | 0.0% | 10 | +16,569 | 28.31% | Q1 2026 | May 06, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Added to | 72,105 | 2,425 | 0.0% | 0.0% | 11 | +23,164 | 47.33% | Q1 2026 | May 15, 2026 |
| First Heartland Consultants, Inc. | History | Added to | 66,659 | 2,284 | 0.17% | 0.18% | 12 | +704 | 1.07% | Q1 2026 | Apr 08, 2026 |
| GOLDMAN SACHS GROUP INC | History | New | 26,539 | 909 | 0.0% | — | 13 | +26,539 | New | Q1 2026 | May 15, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 24,604 | 843 | 0.84% | 0.85% | 14 | +1,853 | 8.14% | Q1 2026 | Apr 29, 2026 |
| Dynamic Advisor Solutions LLC | History | Reduced | 15,889 | 544 | 0.02% | 0.02% | 15 | -64 | -0.4% | Q1 2026 | Apr 08, 2026 |
| IFP Advisors, Inc | History | Added to | 13,419 | 459 | 0.01% | 0.01% | 16 | +160 | 1.21% | Q1 2026 | Apr 13, 2026 |
| Security Financial Services, INC. | History | No change | 12,956 | 459 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q4 2025 | Jan 27, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 12,982 | 444 | 0.0% | 0.0% | 18 | +1,573 | 13.79% | Q1 2026 | Apr 30, 2026 |
| JANE STREET GROUP, LLC | History | Reduced | 8,771 | 300 | 0.0% | 0.0% | 19 | -10,298 | -54.0% | Q1 2026 | May 12, 2026 |
| Equitable Holdings, Inc. | History | Added to | 8,235 | 291 | 0.0% | 0.0% | 20 | +1,126 | 15.84% | Q1 2026 | May 15, 2026 |
| Plan A Wealth LLC | History | Added to | 8,188 | 280 | 0.13% | 0.14% | 21 | +292 | 3.7% | Q1 2026 | May 15, 2026 |
| Values First Advisors, Inc. | History | Reduced | 7,215 | 247 | 0.13% | 0.14% | 22 | -308 | -4.09% | Q1 2026 | Apr 17, 2026 |
| Rockefeller Capital Management L.P. | History | Added to | 7,173 | 245 | 0.0% | 0.0% | 23 | +6 | 0.08% | Q1 2026 | May 14, 2026 |
| SHP Wealth Management | History | No change | 4,450 | 152 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 2,893 | 99 | 0.0% | 0.0% | 25 | +49 | 1.72% | Q1 2026 | May 11, 2026 |
| Clarity Asset Management, Inc. | History | Added to | 691 | 23 | 0.01% | 0.01% | 26 | +4 | 0.58% | Q1 2026 | May 04, 2026 |
| Blue Trust, Inc. | History | New | 276 | 9 | 0.0% | — | 27 | +276 | New | Q1 2026 | Apr 20, 2026 |
| EverSource Wealth Advisors, LLC | History | New | 70 | 2 | 0.0% | — | 28 | +70 | New | Q1 2026 | May 15, 2026 |
| Meriwether Wealth & Planning, LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -17,386 | -100.0% | Q1 2026 | Apr 09, 2026 |
| CX Institutional | History | Closed out | 0 | 0 | — | 0.0% | — | -404 | -100.0% | Q1 2026 | Apr 06, 2026 |
| VANGUARD ADVISERS INC | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 08, 2026 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | — | — | -1 | -100.0% | Q1 2026 | May 15, 2026 |