13F Insight
DOSSIER · 13F Holders · Q1 2026Defensive growthQuality
OALC

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 90470L527·30 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 9.8%
vs prior quarter
13F value held
$178M
52.0% inst. owned
of float
Holders
30
+57 QoQ
filers reporting
Activity
+60 / −118
+906 added · −817 reduced
this quarter
Concentration
54.45%
OneAscent Financial Services LLC #1
top holder share
AI Holders Summary · Q1 2026

30 institutions reported OALC in Q1 2026. OneAscent Financial Services LLC leads at 54.4% of the visible book. +57 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
OneAscent Financial Services LLC
CIK 0001780985
$97M2.8M5.26%Q1 202602
OneAscent Wealth Management LLC
CIK 0001844707
$40M1.2M13.24%Q1 202603
Atria Investments, Inc
CIK 0001535865
$10M303K0.12%Q1 202604
PATRON PARTNERS, LLC
CIK 0001841768
$4M129K1.96%Q1 202605
OneAscent Family Office, LLC
CIK 0002055812
$4M118K2.82%Q1 202606
TrueWealth Advisors, LLC
CIK 0001817714
$4M117K1.01%Q1 202607
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$4M110K0.00%Q1 202608
RFG Advisory, LLC
CIK 0001633387
$3M84K0.05%Q1 202609
LPL Financial LLC
CIK 0001403438
$3M75K0.00%Q1 202610
JONES FINANCIAL COMPANIES LLLP
CIK 0000815917
$2M72K0.00%Q1 202611
First Heartland Consultants, Inc.
CIK 0001428793
$2M67K0.17%Q1 202612
GOLDMAN SACHS GROUP INC
CIK 0000886982
$909,52627K0.00%Q1 202613
OneAscent Investment Solutions LLC
CIK 0001974438
$843,21625K0.84%Q1 202614
Dynamic Advisor Solutions LLC
CIK 0001599747
$544,54316K0.02%Q1 202615
IFP Advisors, Inc
CIK 0001641866
$459,88713K0.01%Q1 202616
Kestra Advisory Services, LLC
CIK 0001830819
$444,91213K0.00%Q1 202617
Security Financial Services, INC.
CIK 0001913590
$439,63213K0.07%Q1 202618
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$300,5949K0.00%Q1 202619
Equitable Holdings, Inc.
CIK 0001333986
$291,9318K0.00%Q1 202620
Plan A Wealth LLC
CIK 0002093645
$280,6138K0.13%Q1 2026
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