13F Insight
DOSSIER · 13F Holders · Q1 2026Cheap mega-capRe-rated
OAEM

UNIFIED SER TR

30 institutions still hold UNIFIED SER TR as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90470L469·30 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 6.0%
vs prior quarter
13F value held
$76M
64.0% inst. owned
of float
Holders
30
-136 QoQ
filers reporting
Activity
+8 / −69
+891 added · −783 reduced
this quarter
Concentration
46.53%
OneAscent Financial Services LLC #1
top holder share
AI Holders Summary · Q1 2026

30 institutions reported OAEM in Q1 2026. OneAscent Financial Services LLC leads at 46.5% of the visible book. -136 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
OneAscent Financial Services LLC
CIK 0001780985
$36M881K1.92%Q1 202602
OneAscent Wealth Management LLC
CIK 0001844707
$18M448K5.98%Q1 202603
Atria Investments, Inc
CIK 0001535865
$4M93K0.04%Q1 202604
OneAscent Family Office, LLC
CIK 0002055812
$3M80K2.26%Q1 202605
OLD MISSION CAPITAL LLC
CIK 0001455915
$2M47K0.03%Q1 202606
Inspire Advisors, LLC
CIK 0001810558
$2M41K0.14%Q1 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$2M40K0.00%Q1 202608
First Heartland Consultants, Inc.
CIK 0001428793
$2M38K0.12%Q1 202609
PATRON PARTNERS, LLC
CIK 0001841768
$1M36K0.64%Q1 202610
Frontier Asset Management, LLC
CIK 0001910146
$1M39K0.33%Q4 202511
OneAscent Investment Solutions LLC
CIK 0001974438
$1M27K1.08%Q1 202612
RFG Advisory, LLC
CIK 0001633387
$1M25K0.02%Q1 202613
Valmark Advisers, Inc.
CIK 0001380443
$879,28522K0.01%Q1 202614
CITADEL ADVISORS LLC
CIK 0001423053
$683,29619K0.00%Q4 202515
Plan A Wealth LLC
CIK 0002093645
$615,29815K0.29%Q1 202616
IFP Advisors, Inc
CIK 0001641866
$453,63211K0.01%Q1 202617
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$446,09311K0.00%Q1 202618
CREATIVE FINANCIAL DESIGNS INC /ADV
CIK 0000819864
$445,91411K0.03%Q1 202619
Global Strategic Investment Solutions, LLC
CIK 0001760076
$297,5707K0.03%Q1 202620
Envestnet Portfolio Solutions, Inc.
CIK 0001998033
$264,7947K0.00%Q1 2026
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