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 | 1,604,453 | 47,812 | 2.59% | 3.99% | 1 | +134,197 | 9.13% | Q1 2026 | Apr 21, 2026 |
| OneAscent Wealth Management LLC | History | Added to | 581,253 | 17,321 | 5.73% | 5.2% | 2 | +50,402 | 9.49% | Q1 2026 | Apr 21, 2026 |
| Atria Investments, Inc | History | Added to | 107,918 | 3,215 | 0.04% | 0.03% | 3 | +4,847 | 4.7% | Q1 2026 | May 05, 2026 |
| OneAscent Family Office, LLC | History | Added to | 52,020 | 1,550 | 1.08% | 0.99% | 4 | +2,254 | 4.53% | Q1 2026 | Apr 21, 2026 |
| First Heartland Consultants, Inc. | History | Reduced | 30,366 | 904 | 0.07% | 0.07% | 5 | -1,121 | -3.56% | Q1 2026 | Apr 08, 2026 |
| Cambridge Investment Research Advisors, Inc. | History | Reduced | 17,156 | 511 | 0.0% | 0.0% | 6 | -394 | -2.25% | Q1 2026 | Apr 30, 2026 |
| OneAscent Investment Solutions LLC | History | Added to | 16,116 | 480 | 0.48% | 0.46% | 7 | +1,486 | 10.16% | Q1 2026 | Apr 29, 2026 |
| Strategic Blueprint, LLC | History | Added to | 13,092 | 390 | 0.02% | 0.02% | 8 | +281 | 2.19% | Q1 2026 | Apr 29, 2026 |
| Plan A Wealth LLC | History | Added to | 12,659 | 377 | 0.18% | 0.18% | 9 | +294 | 2.38% | Q1 2026 | May 15, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 11,591 | 345 | 0.0% | — | 10 | +11,591 | New | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | Reduced | 6,088 | 181 | 0.0% | 0.0% | 11 | -136 | -2.19% | Q1 2026 | Apr 13, 2026 |
| Aptus Capital Advisors, LLC | History | Added to | 1,843 | 54 | 0.0% | 0.0% | 12 | +10 | 0.55% | Q1 2026 | May 11, 2026 |
| Values First Advisors, Inc. | History | Added to | 829 | 24 | 0.01% | 0.01% | 13 | +4 | 0.48% | Q1 2026 | Apr 17, 2026 |
| OSAIC HOLDINGS, INC. | History | New | 316 | 9 | 0.0% | — | 14 | +316 | New | Q1 2026 | May 15, 2026 |
| Blue Trust, Inc. | History | New | 181 | 5 | 0.0% | — | 15 | +181 | New | Q1 2026 | Apr 20, 2026 |
| FLOW TRADERS U.S. LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -18,019 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -9,841 | -100.0% | Q1 2026 | May 15, 2026 |
| Kestra Advisory Services, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -708 | -100.0% | Q1 2026 | Apr 30, 2026 |