UNIFIED SERIES TRUST - OASC
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 | 1,470,256 | 43,299 | 3.99% | 0.58% | 1 | +1,304,785 | 788.53% | Q4 2025 | Feb 11, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 530,851 | 15,633 | 5.2% | 3.55% | 2 | +160,489 | 43.33% | Q4 2025 | Feb 11, 2026 |
| Atria Investments, Inc | History | Reduced | 103,071 | 3,035 | 0.03% | 0.14% | 3 | -319,450 | -75.61% | Q4 2025 | Feb 05, 2026 |
| OneAscent Family Office, LLC | History | Added to | 49,766 | 1,465 | 0.99% | 0.88% | 4 | +12,007 | 31.8% | Q4 2025 | Feb 11, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 31,487 | 927 | 0.07% | 0.12% | 5 | -21,410 | -40.47% | Q4 2025 | Jan 09, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 18,019 | 531 | 0.02% | — | 6 | +18,019 | New | Q4 2025 | Feb 13, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 17,550 | 517 | 0.0% | 0.0% | 7 | +8,959 | 104.28% | Q4 2025 | Feb 05, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 14,630 | 430 | 0.46% | 0.43% | 8 | +463 | 3.27% | Q4 2025 | Feb 11, 2026 |
| Strategic Blueprint, LLC | History | Added to | 12,811 | 377 | 0.02% | 0.01% | 9 | +828 | 6.91% | Q4 2025 | Jan 30, 2026 |
| Plan A Wealth LLC | History | Added to | 12,365 | 364 | 0.18% | 0.11% | 10 | +5,036 | 68.71% | Q4 2025 | Feb 06, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 9,841 | 289 | 0.0% | — | 11 | +9,841 | New | Q4 2025 | Feb 17, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,224 | 183 | 0.0% | 0.0% | 12 | -119 | -1.88% | Q4 2025 | Feb 06, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,833 | 53 | 0.0% | 0.0% | 13 | +104 | 6.02% | Q4 2025 | Feb 13, 2026 |
| Values First Advisors, Inc. | History | New | 825 | 24 | 0.01% | — | 14 | +825 | New | Q4 2025 | Jan 30, 2026 |
| Kestra Advisory Services, LLC | History | New | 708 | 20 | 0.0% | — | 15 | +708 | New | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -166 | -100.0% | Q3 2025 | Nov 13, 2025 |