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 21 institutions that hold shares in the stock, with a total of 9.62 Million shares, which have been reported (via 13F filing form) to have a value of $220 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
One Ascent Financial Services LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
4,207,814
shares
|
$96.1 Million
6.86% of portfolio
|
Q2 2025
Added 19.69%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Aug 06, 2025 Q2 2025 |
2,293,771
shares
|
$52.4 Million
19.25% of portfolio
|
Q2 2025
Added 3.24%
|
|
|
Atria Investments LLC
Charlotte, NC |
Aug 04, 2025 Q2 2025 |
2,058,145
shares
|
$47 Million
0.59% of portfolio
|
Q2 2025
Added 23.2%
|
|
|
One Ascent Family Office, LLC
Birmingham, AL |
Aug 06, 2025 Q2 2025 |
353,929
shares
|
$8.08 Million
7.62% of portfolio
|
Q2 2025
Reduced 1.1%
|
|
|
Patron Partners, LLC
|
Jul 16, 2025 Q2 2025 |
129,655
shares
|
$2.96 Million
1.54% of portfolio
|
Q2 2025
Added 0.41%
|
|
|
One Ascent Investment Solutions LLC
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
118,787
shares
|
$2.71 Million
2.89% of portfolio
|
Q2 2025
Reduced 2.63%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jul 28, 2025 Q2 2025 |
105,106
shares
|
$2.4 Million
0.09% of portfolio
|
Q2 2025
Added 1.92%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
86,843
shares
|
$1.98 Million
0.01% of portfolio
|
Q2 2025
Reduced 4.51%
|
|
|
First Heartland Consultants, Inc.
|
Aug 15, 2025 Q2 2025 |
59,708
shares
|
$1.36 Million
0.13% of portfolio
|
Q2 2025
Added 66.69%
|
|
|
Meriwether Wealth & Planning, LLC
Minden, LA |
Jul 11, 2025 Q2 2025 |
39,390
shares
|
$899,273
0.56% of portfolio
|
Q2 2025
Reduced 31.24%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 09, 2025 Q2 2025 |
33,068
shares
|
$754,942
0.02% of portfolio
|
Q2 2025
Reduced 3.6%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
32,573
shares
|
$743,641
0.02% of portfolio
|
Q2 2025
Added 358.13%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
32,276
shares
|
$736,861
0.0% of portfolio
|
Q2 2025
Added 110.76%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2025 Q2 2025 |
22,498
shares
|
$513,629
0.0% of portfolio
|
Q2 2025
Reduced 74.26%
|
|
|
Strategic Blueprint, LLC
Atlanta, GA |
Jul 30, 2025 Q2 2025 |
17,101
shares
|
$390,415
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 14, 2025 Q2 2025 |
15,979
shares
|
$364,800
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
8,871
shares
|
$202,524
0.0% of portfolio
|
Q2 2025
Reduced 22.11%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
785
shares
|
$17,921
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
290
shares
|
$6,620
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Clarity Asset Management, Inc.
Ames, IA |
Aug 14, 2025 Q2 2025 |
245
shares
|
$5,593
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|