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 23 institutions that hold shares in the stock, with a total of 7.8 Million shares, which have been reported (via 13F filing form) to have a value of $180 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%
|
|
|
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%
|
|
|
First Heartland Consultants, Inc.
|
Nov 10, 2025 Q3 2025 |
62,719
shares
|
$1.45 Million
0.13% of portfolio
|
Q3 2025
Added 5.04%
|
|
|
Meriwether Wealth & Planning, LLC
Minden, LA |
Oct 14, 2025 Q3 2025 |
39,403
shares
|
$908,633
0.53% of portfolio
|
Q3 2025
Added 0.03%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
32,573
shares
|
$751,133
0.02% of portfolio
|
Q2 2025
Added 358.13%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
27,128
shares
|
$625,571
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Merit Financial Group, LLC
|
Nov 07, 2025 Q3 2025 |
26,234
shares
|
$604,956
0.01% of portfolio
|
Q3 2025
New holding
|
|
|
Dynamic Advisor Solutions LLC
|
Oct 09, 2025 Q3 2025 |
21,203
shares
|
$488,941
0.01% of portfolio
|
Q3 2025
Reduced 35.88%
|
|
|
Security Financial Services, Inc.
|
Oct 14, 2025 Q3 2025 |
19,866
shares
|
$458,109
0.08% of portfolio
|
Q3 2025
New holding
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Oct 23, 2025 Q3 2025 |
19,375
shares
|
$446,787
0.02% of portfolio
|
Q3 2025
Added 13.3%
|
|
|
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
|
|
|
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
|