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 $277 Million.
| 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
|
$122 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
|
$84.9 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
|
$51.9 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
|
$7.2 Million
13.03% of portfolio
|
Q4 2024
New holding
|
|
|
Patron Partners, LLC
|
Jan 24, 2025 Q4 2024 |
113,627
shares
|
$2.56 Million
1.45% of portfolio
|
Q4 2024
Added 23.64%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Feb 14, 2025 Q4 2024 |
90,665
shares
|
$2.05 Million
0.01% of portfolio
|
Q4 2024
Reduced 4.61%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jan 21, 2025 Q4 2024 |
82,699
shares
|
$1.87 Million
0.05% of portfolio
|
Q4 2024
Added 4.53%
|
|
|
Meriwether Wealth & Planning, LLC
Minden, LA |
Feb 07, 2025 Q4 2024 |
71,205
shares
|
$1.61 Million
1.14% of portfolio
|
Q4 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
37,744
shares
|
$851,882
0.03% of portfolio
|
Q4 2024
Added 147.34%
|
|
|
First Heartland Consultants, Inc.
|
Feb 14, 2025 Q4 2024 |
29,147
shares
|
$657,847
0.07% of portfolio
|
Q4 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
22,797
shares
|
$514,528
0.0% of portfolio
|
Q4 2024
Reduced 1.22%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
12,282
shares
|
$277,204
0.0% of portfolio
|
Q4 2024
Reduced 65.54%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Feb 11, 2025 Q4 2024 |
10,441
shares
|
$235,653
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Defined Financial Planning LLC
San Rafael, CA |
Feb 13, 2025 Q4 2024 |
9,824
shares
|
$221,727
0.24% of portfolio
|
Q4 2024
New holding
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
4,748
shares
|
$107,162
0.0% of portfolio
|
Q4 2024
Added 276.23%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
12
shares
|
$270
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
|