UNIFIED SERIES TRUST - OASC
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$67.15M
QoQ value delta ($000)
+$35.77M
(+114.02%)
Implied price effect (QoQ)
+3.18%
Shares
Total shares
2,280,237
QoQ shares delta
+1,180,919
(+107.42%)
Total shares held by funds (by quarter)
Market chart (OASC)
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Top holders (Q4 2025)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| OneAscent Financial Services LLC | 43,299 | 1,470,256 | 3.99% |
| OneAscent Wealth Management LLC | 15,633 | 530,851 | 5.2% |
| Atria Investments, Inc | 3,035 | 103,071 | 0.03% |
| OneAscent Family Office, LLC | 1,465 | 49,766 | 0.99% |
| First Heartland Consultants, Inc. | 927 | 31,487 | 0.07% |
| FLOW TRADERS U.S. LLC | 531 | 18,019 | 0.02% |
| Cambridge Investment Research Advisors, Inc. | 517 | 17,550 | 0.0% |
| OneAscent Investment Solutions LLC | 430 | 14,630 | 0.46% |
| Strategic Blueprint, LLC | 377 | 12,811 | 0.02% |
| Plan A Wealth LLC | 364 | 12,365 | 0.18% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289 | 9,841 | 0.0% |
| IFP Advisors, Inc | 183 | 6,224 | 0.0% |
| Aptus Capital Advisors, LLC | 53 | 1,833 | 0.0% |
| Values First Advisors, Inc. | 24 | 825 | 0.01% |
| Kestra Advisory Services, LLC | 20 | 708 | 0.0% |