SEC 13F Intelligence

UNIFIED SER TR

CUSIP 90470L295

Unified Ser Tr has 15 institutional holders in Filings Flow’s 13F database, together reporting 2.46M shares worth $73M as of Q1 2026. The largest reported holders are Oneascent Financial Services LLC, Oneascent Wealth Management LLC, and Atria Investments, Inc.

Institutional Holders
15
Q1 2026
Reported Value
$73M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 15Q4 ’25Q1 ’26: 15Q1 ’26Q2 ’26: 1Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $66MQ4 ’25Q1 ’26: $73MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
OneAscent Wealth Management LLC$302M AUM5.73%$17M581.3KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM2.59%$48M1.60MQ1 2026OLDER
OneAscent Family Office, LLC$143M AUM1.08%$2M52.0KQ1 2026OLDER
Plan A Wealth LLC$209M AUM0.18%$377,23812.7KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.06%$1M27.9KQ2 2026
Atria Investments, Inc$8.9B AUM0.04%$3M107.9KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.02%$390,14213.1KQ1 2026OLDER
Values First Advisors, Inc.$192M AUM0.01%$24,714829Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$181,4226.1KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$54,9211.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$345,40811.6KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$20,851708Q4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$5,394181Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$289,8179.8KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$9,416316Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$4,738166Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.