DaveManuel.com · Institutional Ownership · Who Owns It
UNIFIED SER TR (OACP)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
29
Reporting holders
$254.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127.8M | 5,625,523 | 6.11% | 7q | +1.8%+$2.3M |
| OneAscent Wealth Management LLC | $58.9M | 2,592,408 | 17.55% | 18q | +1.2%+$692.9K |
| Atria Investments, Inc | $15.3M | 672,890 | 0.15% | 18q | -2.6%-$404.9K |
| OneAscent Family Office, LLC | $9.9M | 435,281 | 4.99% | 7q | +4.7%+$446.0K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.4M | 413,399 | 0.45% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $4.5M | 196,792 | 0.01% | 14q | +138.8%+$2.6M |
| PATRON PARTNERS, LLC | $4.4M | 193,449 | 1.69% | 13q | +9.6%+$386.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.2M | 141,955 | 0.00% | 4q | +63.6%+$1.3M |
| First Heartland Consultants, Inc. | $3.1M | 137,229 | 0.20% | 7q | +63.4%+$1.2M |
| RFG Advisory, LLC | $2.9M | 127,746 | 0.05% | 17q | +11.7%+$304.2K |
| OneAscent Investment Solutions LLC | $2.9M | 127,586 | 2.74% | 6q | +2.6%+$72.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.5M | 65,988 | 0.00% | 2q | +514.8%+$1.2M |
| JPMORGAN CHASE & CO | $1.3M | 58,658 | 0.00% | 3q | +1189.2%+$1.2M |
| Dynamic Advisor Solutions LLC | $1.1M | 48,263 | 0.03% | 6q | -22.7%-$322.0K |
| GOLDMAN SACHS GROUP INC | $979.2K | 43,108 | 0.00% | 2q | +162.8%+$606.6K |
| Merit Financial Group, LLC | $915.2K | 40,289 | 0.01% | 4q | +8.9%+$74.7K |
| JANE STREET GROUP, LLC | $857.4K | 37,745 | 0.00% | 3q | +53.7%+$299.5K |
| TrustWell Financial Advisors, LLC | $806.4K | 35,500 | 0.68% | new | NEW |
| IFP Advisors, Inc | $764.1K | 33,640 | 0.01% | 8q | +2.8%+$20.8K |
| Security Financial Services, INC. | $748.5K | 32,951 | 0.10% | 4q | +14.9%+$97.3K |
| CITADEL ADVISORS LLC | $622.7K | 27,413 | 0.00% | 2q | -1.9%-$12.2K |
| LPL Financial LLC | $491.5K | 21,637 | 0.00% | 3q | +17.7%+$73.9K |
| Strategic Blueprint, LLC | $481.5K | 21,197 | 0.02% | 5q | +3.3%+$15.5K |
| Plan A Wealth LLC | $409.2K | 18,015 | 0.17% | 7q | -5.8%-$25.4K |
| JONES FINANCIAL COMPANIES LLLP | $383.6K | 16,797 | 0.00% | 3q | +389.0%+$305.2K |
| EverSource Wealth Advisors, LLC | $355.1K | 15,631 | 0.01% | 4q | +49.5%+$117.5K |
| Mascoma Wealth Management LLC | $71.5K | 3,148 | 0.01% | new | NEW |
| SHP Wealth Management | $60.9K | 2,680 | 0.00% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $45 | 2 | 0.00% | 2q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 11 | $29.4M | 1,358,031 | 1 | 9 | 1 | 0.0% |
| Q2 2026 | 29 | $254.1M | 11,186,920 | 3 | 20 | 4 | 0.0% |
| Q1 2026 | 28 | $231.3M | 10,181,707 | 5 | 18 | 3 | 0.0% |
| Q4 2025 | 28 | $212.3M | 9,215,091 | 7 | 18 | 1 | 0.0% |
| Q3 2025 | 22 | $199.8M | 8,661,049 | 6 | 8 | 7 | 0.0% |
| Q2 2025 | 21 | $219.7M | 9,634,173 | 5 | 7 | 8 | 0.0% |
| Q1 2025 | 19 | $194.4M | 8,524,903 | 2 | 10 | 5 | 0.0% |
| Q4 2024 | 18 | $276.3M | 12,281,945 | 4 | 5 | 4 | 0.0% |
| Q3 2024 | 10 | $190.7M | 8,142,957 | 1 | 5 | 4 | 0.0% |
| Q2 2024 | 11 | $259.1M | 11,493,502 | 2 | 5 | 4 | 0.0% |
| Q1 2024 | 9 | $264.7M | 11,645,171 | 0 | 6 | 3 | 0.0% |
| Q4 2023 | 10 | $244.5M | 10,630,194 | 4 | 5 | 1 | 0.0% |
| Q3 2023 | 7 | $199.4M | 9,180,130 | 0 | 5 | 2 | 0.0% |
| Q2 2023 | 9 | $205.6M | 9,085,847 | 2 | 5 | 2 | 0.0% |
| Q1 2023 | 9 | $202.9M | 8,783,617 | 2 | 4 | 2 | 0.0% |
| Q4 2022 | 6 | $190.6M | 8,447,484 | 0 | 5 | 1 | 0.0% |
| Q3 2022 | 7 | $185.8M | 8,279,134 | 1 | 3 | 3 | 0.0% |
| Q2 2022 | 6 | $202.7M | 8,586,221 | 3 | 3 | 0 | 0.0% |
| Q1 2022 | 3 | $75.5M | 3,020,735 | 3 | 0 | 0 | 0.0% |