DaveManuel.com · Institutional Ownership · Who Owns It
UNIFIED SER TR (OAIM)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
51
Reporting holders
$337.5M
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 | $127.3M | 2,662,525 | 6.09% | 7q | +4.4%+$5.3M |
| OneAscent Wealth Management LLC | $49.1M | 1,026,961 | 14.64% | 16q | +7.6%+$3.5M |
| LPL Financial LLC | $32.9M | 687,156 | 0.01% | 8q | +8.7%+$2.6M |
| Plan A Wealth LLC | $31.3M | 655,254 | 13.33% | 7q | +3.3%+$1.0M |
| Atria Investments, Inc | $14.4M | 300,933 | 0.14% | 16q | -49.5%-$14.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.9M | 273,671 | 0.02% | 3q | +22.6%+$2.4M |
| OneAscent Family Office, LLC | $12.1M | 252,565 | 6.10% | 7q | +0.6%+$68.8K |
| ENVESTNET ASSET MANAGEMENT INC | $7.1M | 148,713 | 0.00% | 9q | +24.5%+$1.4M |
| Valmark Advisers, Inc. | $5.2M | 108,855 | 0.06% | 9q | +9.9%+$468.5K |
| Cambridge Investment Research Advisors, Inc. | $4.5M | 93,940 | 0.01% | 14q | +123.9%+$2.5M |
| Inspire Advisors, LLC | $3.7M | 78,363 | 0.26% | 5q | -1.2%-$45.6K |
| World Investment Advisors | $3.6M | 83,880 | 0.06% | 4q | HELD |
| Investment Research Partners LLC | $3.5M | 73,058 | 1.18% | 4q | -1.0%-$35.6K |
| RFG Advisory, LLC | $3.0M | 62,356 | 0.05% | 16q | +2.8%+$82.0K |
| OneAscent Investment Solutions LLC | $3.0M | 61,820 | 2.80% | 6q | -13.3%-$453.5K |
| PATRON PARTNERS, LLC | $2.7M | 57,085 | 1.05% | 11q | +9.1%+$228.2K |
| TrueWealth Advisors, LLC | $2.3M | 48,845 | 0.53% | 6q | +35.8%+$615.5K |
| EverSource Wealth Advisors, LLC | $2.0M | 42,692 | 0.07% | 6q | +40.0%+$583.6K |
| Cornerstone Financial Management LLC | $2.0M | 41,087 | 1.58% | 3q | +22.4%+$359.2K |
| Frontier Asset Management, LLC | $1.9M | 40,709 | 0.35% | 5q | -2.4%-$48.3K |
| First Heartland Consultants, Inc. | $1.9M | 40,196 | 0.12% | 7q | -1.6%-$31.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 33,128 | 0.00% | 5q | +519.6%+$1.3M |
| Merit Financial Group, LLC | $1.5M | 31,435 | 0.01% | 4q | +19.8%+$248.7K |
| Global Strategic Investment Solutions, LLC | $1.2M | 25,198 | 0.11% | 2q | +77.5%+$526.2K |
| Kestra Advisory Services, LLC | $1.1M | 23,086 | 0.00% | 14q | -2.3%-$25.8K |
| Firestone Capital Management | $661.1K | 13,823 | 0.12% | 13q | +7.2%+$44.2K |
| CreativeOne Wealth, LLC | $660.3K | 13,805 | 0.01% | 7q | -94.1%-$10.6M |
| GOLDMAN SACHS GROUP INC | $543.9K | 11,372 | 0.00% | new | NEW |
| Synergy Asset Management, LLC | $536.3K | 11,212 | 0.05% | new | NEW |
| TrustWell Financial Advisors, LLC | $390.1K | 8,157 | 0.33% | new | NEW |
| Cetera Investment Advisers | $344.8K | 7,210 | 0.00% | 4q | -14.8%-$59.7K |
| Abundance Wealth Counselors | $317.4K | 6,636 | 0.04% | 5q | HELD |
| Values First Advisors, Inc. | $281.0K | 5,874 | 0.13% | 4q | HELD |
| Strategic Blueprint, LLC | $270.1K | 5,648 | 0.01% | 4q | +4.7%+$12.0K |
| CITADEL ADVISORS LLC | $265.2K | 5,545 | 0.00% | 5q | -56.0%-$338.0K |
| IFP Advisors, Inc | $245.5K | 5,133 | 0.00% | 9q | HELD |
| Security Financial Services, INC. | $214.8K | 4,490 | 0.03% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $162.0K | 3,387 | 0.01% | 7q | -3.3%-$5.5K |
| CX Institutional | $132.0K | 2,768 | 0.00% | 4q | -5.5%-$7.7K |
| HARBOUR INVESTMENTS, INC. | $109.6K | 2,302 | 0.00% | 6q | -73.4%-$302.1K |
| Aptus Capital Advisors, LLC | $84.5K | 1,766 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $79.0K | 1,661 | 0.00% | 7q | -67.5%-$164.0K |
| Farther Finance Advisors, LLC | $41.1K | 859 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $30.0K | 627 | 0.00% | new | NEW |
| IFG Advisory, LLC | $26.1K | 545 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $19.9K | 415 | 0.00% | new | NEW |
| Bare Financial Services, Inc | $14.8K | 309 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $13.8K | 288 | 0.00% | 2q | HELD |
| AdvisorNet Financial, Inc | $12.7K | 266 | 0.00% | 8q | +3.1% |
| UBS Group AG | $8.3K | 173 | 0.00% | new | NEW |
| VANGUARD ADVISERS INC | $48 | 1 | 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 | 17 | $78.0M | 1,637,966 | 1 | 12 | 2 | 0.0% |
| Q2 2026 | 51 | $337.5M | 7,067,783 | 10 | 20 | 14 | 0.0% |
| Q1 2026 | 48 | $306.9M | 7,125,896 | 6 | 24 | 8 | 0.0% |
| Q4 2025 | 43 | $245.5M | 5,925,650 | 2 | 19 | 14 | 0.0% |
| Q3 2025 | 45 | $238.6M | 5,930,873 | 11 | 13 | 14 | 0.0% |
| Q2 2025 | 36 | $238.6M | 6,247,322 | 8 | 18 | 9 | 0.0% |
| Q1 2025 | 29 | $180.9M | 5,413,456 | 5 | 15 | 5 | 0.0% |
| Q4 2024 | 24 | $196.2M | 6,079,860 | 5 | 10 | 4 | 0.0% |
| Q3 2024 | 20 | $128.0M | 3,718,348 | 5 | 7 | 5 | 0.0% |
| Q2 2024 | 19 | $177.7M | 5,508,608 | 7 | 6 | 5 | 0.0% |
| Q1 2024 | 14 | $184.8M | 5,752,123 | 2 | 10 | 2 | 0.0% |
| Q4 2023 | 13 | $153.9M | 5,021,633 | 4 | 7 | 1 | 0.0% |
| Q3 2023 | 10 | $126.9M | 4,445,366 | 1 | 3 | 5 | 0.0% |
| Q2 2023 | 11 | $181.7M | 5,911,902 | 4 | 4 | 2 | 0.0% |
| Q1 2023 | 10 | $163.6M | 5,545,978 | 4 | 5 | 0 | 0.0% |
| Q4 2022 | 5 | $96.5M | 3,631,203 | 1 | 2 | 1 | 0.0% |
| Q3 2022 | 4 | $84.4M | 3,645,871 | 4 | 0 | 0 | 0.0% |