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 17 institutions that hold shares in the stock, with a total of 12.3 Million shares, which have been reported (via 13F filing form) to have a value of $276 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Atria Investments LLC
Charlotte, NC |
Feb 06, 2025 Q4 2024 |
5,389,804
shares
|
$121 Million
1.62% of portfolio
|
Q4 2024
Added 0.52%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Feb 12, 2025 Q4 2024 |
3,763,651
shares
|
$84.5 Million
7.21% of portfolio
|
Q4 2024
New holding
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Feb 12, 2025 Q4 2024 |
2,300,602
shares
|
$51.6 Million
21.33% of portfolio
|
Q4 2024
Reduced 1.99%
|
|
|
One Ascent Family Office, LLC
Birmingham, AL |
Feb 12, 2025 Q4 2024 |
319,167
shares
|
$7.17 Million
13.03% of portfolio
|
Q4 2024
New holding
|
|
|
Patron Partners, LLC
|
Jan 24, 2025 Q4 2024 |
113,627
shares
|
$2.55 Million
1.45% of portfolio
|
Q4 2024
Added 23.64%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
103,125
shares
|
$2.32 Million
0.07% of portfolio
|
Q1 2025
Added 24.7%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
90,940
shares
|
$2.04 Million
0.01% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Meriwether Wealth & Planning, LLC
Minden, LA |
Apr 21, 2025 Q1 2025 |
57,289
shares
|
$1.29 Million
0.85% of portfolio
|
Q1 2025
Reduced 19.54%
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
37,744
shares
|
$847,352
0.03% of portfolio
|
Q4 2024
Added 147.34%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
34,304
shares
|
$770,124
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
First Heartland Consultants, Inc.
|
Feb 14, 2025 Q4 2024 |
29,147
shares
|
$654,350
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
22,797
shares
|
$511,792
0.0% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,282
shares
|
$275,730
0.0% of portfolio
|
Q4 2024
Reduced 65.54%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
10,441
shares
|
$234,400
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
4,748
shares
|
$106,592
0.0% of portfolio
|
Q4 2024
Added 276.23%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
12
shares
|
$269
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|