DaveManuel.com · Institutional Ownership · Who Owns It
UNIFIED SER TR (OAEM)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
31
Reporting holders
$113.1M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 | $42.5M | 851,460 | 2.03% | 7q | -3.3%-$1.5M |
| OneAscent Wealth Management LLC | $21.2M | 424,946 | 6.32% | 16q | -5.2%-$1.2M |
| Proficio Capital Partners LLC | $15.2M | 305,137 | 0.55% | new | NEW |
| Atria Investments, Inc | $5.2M | 103,903 | 0.05% | 16q | +11.2%+$521.5K |
| OneAscent Family Office, LLC | $3.8M | 76,923 | 1.94% | 7q | -4.1%-$163.0K |
| JANE STREET GROUP, LLC | $2.9M | 58,965 | 0.00% | 3q | +432.9%+$2.4M |
| Inspire Advisors, LLC | $2.7M | 53,681 | 0.19% | 3q | +30.0%+$617.5K |
| ENVESTNET ASSET MANAGEMENT INC | $2.4M | 48,790 | 0.00% | 10q | +21.3%+$427.8K |
| OLD MISSION CAPITAL LLC | $2.2M | 43,619 | 0.03% | 3q | -6.9%-$162.4K |
| First Heartland Consultants, Inc. | $2.1M | 41,978 | 0.14% | 7q | +10.6%+$200.4K |
| PATRON PARTNERS, LLC | $1.9M | 38,640 | 0.74% | 11q | +7.9%+$140.8K |
| Frontier Asset Management, LLC | $1.4M | 28,426 | 0.25% | 12q | -4.4%-$65.0K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 25,992 | 0.00% | 14q | +46.8%+$413.3K |
| RFG Advisory, LLC | $1.2M | 23,784 | 0.02% | 14q | -4.3%-$52.9K |
| Valmark Advisers, Inc. | $1.1M | 21,964 | 0.01% | 9q | +0.7%+$7.7K |
| OneAscent Investment Solutions LLC | $990.4K | 19,854 | 0.94% | 6q | -25.9%-$346.9K |
| Plan A Wealth LLC | $776.0K | 15,556 | 0.33% | 7q | +1.9%+$14.7K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $583.9K | 11,705 | 0.03% | 12q | +5.8%+$32.1K |
| IFP Advisors, Inc | $542.2K | 10,869 | 0.01% | 9q | -3.4%-$19.1K |
| SUMMIT WEALTH GROUP LLC / CO | $532.6K | 10,676 | 0.04% | new | NEW |
| Global Strategic Investment Solutions, LLC | $519.1K | 10,405 | 0.05% | 2q | +41.0%+$150.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $463.9K | 9,299 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $414.5K | 8,309 | 0.00% | 4q | +9.8%+$37.0K |
| Envestnet Portfolio Solutions, Inc. | $328.8K | 6,591 | 0.00% | 12q | HELD |
| EverSource Wealth Advisors, LLC | $295.9K | 5,932 | 0.01% | 7q | +66.9%+$118.6K |
| GOLDMAN SACHS GROUP INC | $272.3K | 5,458 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $77.7K | 1,574 | 0.00% | new | NEW |
| AdvisorNet Financial, Inc | $54.5K | 1,092 | 0.00% | 8q | -5.5%-$3.2K |
| Aptus Capital Advisors, LLC | $25.0K | 501 | 0.00% | 5q | HELD |
| FIFTH THIRD BANCORP | $17.0K | 340 | 0.00% | 2q | HELD |
| UBS Group AG | $15.2K | 305 | 0.00% | 2q | -58.0%-$21.1K |
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 | 8 | $22.7M | 460,848 | 1 | 6 | 1 | 0.0% |
| Q2 2026 | 31 | $113.1M | 2,266,674 | 5 | 13 | 10 | 0.0% |
| Q1 2026 | 28 | $76.7M | 1,902,617 | 4 | 13 | 10 | 0.0% |
| Q4 2025 | 27 | $66.7M | 1,819,971 | 5 | 11 | 8 | 0.0% |
| Q3 2025 | 27 | $59.0M | 1,714,388 | 4 | 10 | 11 | 0.0% |
| Q2 2025 | 25 | $56.9M | 1,759,486 | 3 | 15 | 7 | 0.0% |
| Q1 2025 | 24 | $44.3M | 1,540,240 | 1 | 12 | 9 | 0.0% |
| Q4 2024 | 23 | $80.4M | 2,756,834 | 5 | 7 | 8 | 0.0% |
| Q3 2024 | 19 | $86.9M | 2,838,645 | 1 | 9 | 9 | 0.0% |
| Q2 2024 | 21 | $80.4M | 2,645,478 | 4 | 12 | 4 | 0.0% |
| Q1 2024 | 20 | $76.2M | 2,543,806 | 4 | 7 | 9 | 0.0% |
| Q4 2023 | 16 | $102.3M | 3,467,675 | 2 | 9 | 2 | 0.0% |
| Q3 2023 | 14 | $51.2M | 1,912,239 | 6 | 6 | 1 | 0.0% |
| Q2 2023 | 7 | $49.4M | 1,716,260 | 1 | 4 | 2 | 0.0% |
| Q1 2023 | 8 | $49.2M | 1,727,996 | 3 | 4 | 0 | 0.0% |
| Q4 2022 | 4 | $37.2M | 1,475,622 | 1 | 3 | 0 | 0.0% |
| Q3 2022 | 4 | $32.5M | 1,425,326 | 4 | 0 | 0 | 0.0% |