DaveManuel.com · Institutional Ownership · Who Owns It
UNIFIED SER TR (OALC)
Institutional ownership reported to the SEC as of Q2 2026, across 20 quarters.
30
Reporting holders
$224.0M
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 | $118.1M | 2,879,184 | 5.65% | 7q | +1.5%+$1.8M |
| OneAscent Wealth Management LLC | $43.9M | 1,070,324 | 13.09% | 18q | -8.4%-$4.0M |
| Atria Investments, Inc | $12.5M | 304,411 | 0.13% | 19q | +0.5%+$62.7K |
| Cambridge Investment Research Advisors, Inc. | $6.2M | 152,162 | 0.01% | 17q | +82.0%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $6.2M | 150,498 | 0.00% | 5q | +37.1%+$1.7M |
| JONES FINANCIAL COMPANIES LLLP | $6.1M | 152,074 | 0.00% | 6q | +110.9%+$3.2M |
| PATRON PARTNERS, LLC | $6.0M | 147,222 | 2.32% | 11q | +14.0%+$740.4K |
| TrueWealth Advisors, LLC | $5.4M | 132,384 | 1.22% | 8q | +13.4%+$640.1K |
| LPL Financial LLC | $3.5M | 86,195 | 0.00% | 8q | +14.8%+$455.8K |
| OneAscent Family Office, LLC | $3.5M | 85,432 | 1.77% | 7q | -27.4%-$1.3M |
| RFG Advisory, LLC | $3.5M | 85,155 | 0.05% | 17q | +1.4%+$47.6K |
| First Heartland Consultants, Inc. | $2.7M | 65,914 | 0.18% | 6q | -1.1%-$30.6K |
| OneAscent Investment Solutions LLC | $1.0M | 25,231 | 0.98% | 6q | +2.5%+$25.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.6K | 14,661 | 0.00% | new | NEW |
| Security Financial Services, INC. | $569.0K | 13,866 | 0.08% | 4q | +8.1%+$42.6K |
| IFP Advisors, Inc | $542.1K | 13,211 | 0.01% | 8q | -1.6%-$8.5K |
| Kestra Advisory Services, LLC | $511.5K | 12,465 | 0.00% | 13q | -4.0%-$21.2K |
| AQR CAPITAL MANAGEMENT LLC | $434.2K | 10,582 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $335.9K | 8,185 | 0.00% | new | NEW |
| Plan A Wealth LLC | $335.7K | 8,180 | 0.14% | 4q | HELD |
| Equitable Holdings, Inc. | $327.0K | 7,969 | 0.00% | 4q | -3.2%-$10.9K |
| FLOW TRADERS U.S. LLC | $322.0K | 7,837 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $294.4K | 7,173 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $231.8K | 5,650 | 0.00% | 3q | -35.6%-$128.1K |
| Stillwater Wealth Management Group | $215.7K | 5,256 | 0.12% | new | NEW |
| Values First Advisors, Inc. | $184.9K | 4,506 | 0.08% | 4q | -37.5%-$111.2K |
| SHP Wealth Management | $167.2K | 4,074 | 0.01% | 3q | -8.4%-$15.4K |
| Aptus Capital Advisors, LLC | $119.8K | 2,920 | 0.00% | 5q | +0.9%+$1.1K |
| EverSource Wealth Advisors, LLC | $2.9K | 70 | 0.00% | 2q | HELD |
| VANGUARD ADVISERS INC | $41 | 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 | 10 | $25.4M | 617,499 | 3 | 4 | 3 | 0.0% |
| Q2 2026 | 30 | $224.0M | 5,462,792 | 5 | 12 | 9 | 0.0% |
| Q1 2026 | 29 | $182.1M | 5,315,768 | 3 | 17 | 4 | 0.0% |
| Q4 2025 | 28 | $172.9M | 4,876,831 | 3 | 14 | 7 | 0.0% |
| Q3 2025 | 26 | $154.5M | 4,437,946 | 5 | 11 | 8 | 0.0% |
| Q2 2025 | 23 | $158.6M | 4,890,145 | 4 | 10 | 8 | 0.0% |
| Q1 2025 | 20 | $131.9M | 4,611,712 | 5 | 7 | 7 | 0.0% |
| Q4 2024 | 17 | $181.2M | 6,108,698 | 2 | 9 | 3 | 0.0% |
| Q3 2024 | 13 | $109.0M | 3,728,894 | 4 | 3 | 6 | 0.0% |
| Q2 2024 | 11 | $167.1M | 5,983,723 | 4 | 4 | 3 | 0.0% |
| Q1 2024 | 8 | $162.7M | 5,947,203 | 0 | 7 | 1 | 0.0% |
| Q4 2023 | 11 | $119.3M | 4,773,569 | 3 | 7 | 1 | 0.0% |
| Q3 2023 | 8 | $65.2M | 2,899,760 | 1 | 5 | 2 | 0.0% |
| Q2 2023 | 8 | $64.4M | 2,804,530 | 3 | 5 | 0 | 0.0% |
| Q1 2023 | 8 | $60.4M | 2,737,781 | 2 | 1 | 4 | 0.0% |
| Q4 2022 | 7 | $100.2M | 4,874,512 | 0 | 3 | 4 | 0.0% |
| Q3 2022 | 7 | $95.8M | 5,143,683 | 0 | 3 | 3 | 0.0% |
| Q2 2022 | 8 | $100.3M | 5,069,998 | 3 | 5 | 0 | 0.0% |
| Q1 2022 | 5 | $106.2M | 4,630,908 | 2 | 2 | 1 | 0.0% |
| Q4 2021 | 3 | $59.8M | 2,379,015 | 3 | 0 | 0 | 0.0% |