13F Insight
DOSSIER · 13F Holders · Q2 2026
OALC

UNIFIED SER TR

29 institutions still hold UNIFIED SER TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 90470L527·29 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$219M
visible holders
Holders
29
filers reporting
Concentration
54.00%
OneAscent Financial Services LLC #1
top holder share
AI Holders Summary · Q2 2026

29 institutions reported OALC in Q2 2026. OneAscent Financial Services LLC leads at 54.0% of the visible book.

Top holders

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

#HolderValueShares% port.Quarter
01
OneAscent Financial Services LLC
CIK 0001780985
$118M2.9M5.65%Q2 202602
OneAscent Wealth Management LLC
CIK 0001844707
$44M1.1M13.09%Q2 202603
Atria Investments, Inc
CIK 0001535865
$12M304K0.13%Q2 202604
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$6M150K0.00%Q2 202605
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$6M152K0.00%Q2 202606
PATRON PARTNERS, LLC
CIK 0001841768
$6M147K2.32%Q2 202607
TrueWealth Advisors, LLC
CIK 0001817714
$5M132K1.22%Q2 202608
LPL Financial LLC
CIK 0001403438
$4M86K0.00%Q2 202609
OneAscent Family Office, LLC
CIK 0002055812
$4M85K1.77%Q2 202610
RFG Advisory, LLC
CIK 0001633387
$3M85K0.05%Q2 202611
Cambridge Investment Research Advisors, Inc.
CIK 0001419186
$3M84K0.01%Q1 202612
First Heartland Consultants, Inc.
CIK 0001428793
$3M66K0.17%Q2 202613
OneAscent Investment Solutions LLC
CIK 0001974438
$1M25K0.98%Q2 202614
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$602K15K0.00%Q2 202615
Security Financial Services, INC.
CIK 0001913590
$569K14K0.08%Q2 202616
IFP Advisors, Inc
CIK 0001641866
$542K13K0.01%Q2 202617
Kestra Advisory Services, LLC
CIK 0001830819
$511K12K0.00%Q2 202618
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
$434K11K0.00%Q2 202619
COMMONWEALTH EQUITY SERVICES, LLC
CIK 0000312272
$336K8K0.00%Q2 202620
Plan A Wealth LLC
CIK 0002093645
$336K8K0.14%Q2 2026
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