Institutional Ownership Unified Ser Tr Oneascent Core (OACP)
This table provides information about the institutional ownership of Unified Ser Tr Oneascent Core (OACP). We have compiled data on the 24 institutions that hold shares in the stock, with a total of 7.86 Million shares, which have been reported (via 13F filing form) to have a value of $181 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
One Ascent Financial Services LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
2,917,550
shares
|
$67.3 Million
11.56% of portfolio
|
Q3 2025
Added 238.32%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
2,306,327
shares
|
$53.2 Million
30.06% of portfolio
|
Q3 2025
Added 0.55%
|
|
|
Atria Investments LLC
Charlotte, NC |
Nov 06, 2025 Q3 2025 |
1,439,096
shares
|
$33.2 Million
0.41% of portfolio
|
Q3 2025
Reduced 30.08%
|
|
|
One Ascent Family Office, LLC
Birmingham, AL |
Oct 31, 2025 Q3 2025 |
373,884
shares
|
$8.62 Million
8.85% of portfolio
|
Q3 2025
Added 5.64%
|
|
|
Patron Partners, LLC
|
Oct 31, 2025 Q3 2025 |
125,723
shares
|
$2.9 Million
1.38% of portfolio
|
Q3 2025
Reduced 3.03%
|
|
|
One Ascent Investment Solutions LLC
Birmingham, AL |
Nov 03, 2025 Q3 2025 |
108,090
shares
|
$2.49 Million
2.89% of portfolio
|
Q3 2025
Reduced 9.01%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Nov 05, 2025 Q3 2025 |
100,584
shares
|
$2.32 Million
0.09% of portfolio
|
Q3 2025
Reduced 4.3%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
76,178
shares
|
$1.76 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.28%
|
|
|
First Heartland Consultants, Inc.
|
Jan 09, 2026 Q4 2025 |
65,171
shares
|
$1.5 Million
0.13% of portfolio
|
Q4 2025
Added 3.91%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
64,530
shares
|
$1.49 Million
0.0% of portfolio
|
Q3 2025
Added 186.83%
|
|
|
Dynamic Advisor Solutions LLC
|
Jan 08, 2026 Q4 2025 |
58,468
shares
|
$1.35 Million
0.05% of portfolio
|
Q4 2025
Added 175.75%
|
|
|
Meriwether Wealth & Planning, LLC
Minden, LA |
Jan 14, 2026 Q4 2025 |
43,820
shares
|
$1.01 Million
0.57% of portfolio
|
Q4 2025
Added 11.21%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
33,633
shares
|
$775,576
0.02% of portfolio
|
Q3 2025
Added 3.25%
|
|
|
Merit Financial Group, LLC
|
Jan 26, 2026 Q4 2025 |
32,854
shares
|
$757,613
0.01% of portfolio
|
Q4 2025
Added 25.23%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
27,128
shares
|
$625,571
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Security Financial Services, Inc.
|
Jan 27, 2026 Q4 2025 |
24,976
shares
|
$575,946
0.1% of portfolio
|
Q4 2025
Added 25.72%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jan 30, 2026 Q4 2025 |
19,597
shares
|
$451,906
0.03% of portfolio
|
Q4 2025
Added 1.15%
|
|
|
Plan A Wealth LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
17,539
shares
|
$404,449
0.21% of portfolio
|
Q3 2025
Added 1.15%
|
|
|
Lgt Financial Advisors LLC
Dallas, TX |
Nov 17, 2025 Q3 2025 |
11,060
shares
|
$255,043
0.55% of portfolio
|
Q3 2025
New holding
|
|
|
Winnow Wealth LLC
Waco, TX |
Nov 03, 2025 Q3 2025 |
6,427
shares
|
$148,206
0.12% of portfolio
|
Q3 2025
New holding
|
|
|
Ever Source Wealth Advisors, LLC
|
Nov 10, 2025 Q3 2025 |
1,888
shares
|
$43,537
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ubs Group Ag
|
Jan 29, 2026 Q4 2025 |
462
shares
|
$10,653
0.0% of portfolio
|
Q4 2025
New holding
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Oct 27, 2025 Q3 2025 |
248
shares
|
$5,718
0.0% of portfolio
|
Q3 2025
Added 1.22%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|