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 12 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $270 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Atria Investments LLC
Charlotte, NC |
Aug 13, 2024 Q2 2024 |
5,418,300
shares
|
$127 Million
1.66% of portfolio
|
Q2 2024
Reduced 3.24%
|
|
|
One Ascent Financial Services LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
3,380,636
shares
|
$79.3 Million
10.63% of portfolio
|
Q2 2024
Added 0.5%
|
|
|
One Ascent Wealth Management LLC
Birmingham, AL |
Jul 17, 2024 Q2 2024 |
2,262,268
shares
|
$53.1 Million
26.57% of portfolio
|
Q2 2024
Reduced 4.84%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 26, 2024 Q2 2024 |
109,050
shares
|
$2.56 Million
0.01% of portfolio
|
Q2 2024
Added 4.99%
|
|
|
Rfg Advisory, LLC
Birmingham, AL |
Jul 15, 2024 Q2 2024 |
81,563
shares
|
$1.91 Million
0.06% of portfolio
|
Q2 2024
Reduced 2.25%
|
|
|
Dynamic Advisor Solutions LLC
|
Jul 15, 2024 Q2 2024 |
80,568
shares
|
$1.89 Million
0.06% of portfolio
|
Q2 2024
New holding
|
|
|
Patron Partners, LLC
|
Aug 05, 2024 Q2 2024 |
74,369
shares
|
$1.75 Million
1.02% of portfolio
|
Q2 2024
Added 0.72%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
47,731
shares
|
$1.12 Million
0.0% of portfolio
|
Q2 2024
Added 94.9%
|
|
|
Jane Street Group, LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
23,341
shares
|
$547,813
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Flow Traders U.S. LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
13,930
shares
|
$326,937
0.02% of portfolio
|
Q2 2024
Reduced 25.38%
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
1,746
shares
|
$40,978
0.0% of portfolio
|
Q2 2024
Added 2716.13%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Jul 23, 2024 Q2 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|