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 18 institutions that hold shares in the stock, with a total of 8.5 Million shares, which have been reported (via 13F filing form) to have a value of $190 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
One Ascent Financial Services LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
3,515,563
shares
|
$78.5 Million
5.23% of portfolio
|
Q1 2025
Reduced 6.59%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
2,221,821
shares
|
$49.6 Million
21.94% of portfolio
|
Q1 2025
Reduced 3.42%
|
|
|
Atria Investments LLC
Charlotte, NC |
May 06, 2025 Q1 2025 |
1,670,598
shares
|
$37.3 Million
0.52% of portfolio
|
Q1 2025
Reduced 69.0%
|
|
|
One Ascent Family Office, LLC
Birmingham, AL |
May 05, 2025 Q1 2025 |
357,868
shares
|
$7.99 Million
7.59% of portfolio
|
Q1 2025
Added 12.13%
|
|
|
Patron Partners, LLC
|
Apr 24, 2025 Q1 2025 |
129,125
shares
|
$2.88 Million
1.66% of portfolio
|
Q1 2025
Added 13.64%
|
|
|
One Ascent Investment Solutions LLC
Birmingham, AL |
May 13, 2025 Q1 2025 |
121,997
shares
|
$2.72 Million
3.3% of portfolio
|
Q1 2025
New holding
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Apr 09, 2025 Q1 2025 |
103,125
shares
|
$2.3 Million
0.07% of portfolio
|
Q1 2025
Added 24.7%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Apr 22, 2025 Q1 2025 |
90,940
shares
|
$2.03 Million
0.01% of portfolio
|
Q1 2025
Added 0.3%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
87,388
shares
|
$1.95 Million
0.0% of portfolio
|
Q1 2025
Added 283.33%
|
|
|
Meriwether Wealth & Planning, LLC
Minden, LA |
Apr 21, 2025 Q1 2025 |
57,289
shares
|
$1.28 Million
0.85% of portfolio
|
Q1 2025
Reduced 19.54%
|
|
|
Flow Traders U.S. LLC
New York, NY |
May 14, 2025 Q1 2025 |
40,218
shares
|
$898,067
0.04% of portfolio
|
Q1 2025
Added 6.55%
|
|
|
First Heartland Consultants, Inc.
|
May 07, 2025 Q1 2025 |
35,820
shares
|
$799,860
0.09% of portfolio
|
Q1 2025
Added 22.89%
|
|
|
Dynamic Advisor Solutions LLC
|
Apr 16, 2025 Q1 2025 |
34,304
shares
|
$766,008
0.03% of portfolio
|
Q1 2025
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
15,314
shares
|
$341,961
0.0% of portfolio
|
Q1 2025
Reduced 8.92%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
11,389
shares
|
$254,316
0.0% of portfolio
|
Q1 2025
Added 9.08%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
7,110
shares
|
$158,766
0.01% of portfolio
|
Q1 2025
Added 49.75%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
726
shares
|
$16,211
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|