UNIFIED SER TR
CUSIP 90470L469
Unified Ser Tr has 28 institutional holders in Filings Flow’s 13F database, together reporting 1.90M shares worth $76M as of Q1 2026. The largest reported holders are Oneascent Financial Services LLC, Oneascent Wealth Management LLC, and Atria Investments, Inc.
Institutional Holders
28
Q1 2026
Reported Value
$76M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| OneAscent Wealth Management LLC$302M AUM | 5.98% | $18M | 448.4K | Q1 2026OLDER |
| OneAscent Family Office, LLC$143M AUM | 2.26% | $3M | 80.2K | Q1 2026OLDER |
| OneAscent Financial Services LLC$1.8B AUM | 1.92% | $36M | 881.0K | Q1 2026OLDER |
| PATRON PARTNERS, LLC$226M AUM | 0.64% | $1M | 35.8K | Q1 2026OLDER |
| Plan A Wealth LLC$209M AUM | 0.29% | $615,298 | 15.3K | Q1 2026OLDER |
| Frontier Asset Management, LLC$477M AUM | 0.25% | $1M | 29.7K | Q1 2026OLDER |
| Inspire Advisors, LLC$1.2B AUM | 0.14% | $2M | 41.3K | Q1 2026OLDER |
| First Heartland Consultants, Inc.$1.5B AUM | 0.14% | $2M | 42.0K | Q2 2026 |
| Atria Investments, Inc$8.9B AUM | 0.04% | $4M | 93.4K | Q1 2026OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.03% | $2M | 46.9K | Q1 2026OLDER |
| Global Strategic Investment Solutions, LLC$1.0B AUM | 0.03% | $297,570 | 7.4K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.03% | $445,914 | 11.1K | Q1 2026OLDER |
| RFG Advisory, LLC$5.4B AUM | 0.02% | $1M | 24.8K | Q1 2026OLDER |
| Valmark Advisers, Inc.$8.4B AUM | 0.01% | $879,285 | 21.8K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.01% | $453,632 | 11.3K | Q1 2026OLDER |
| EverSource Wealth Advisors, LLC$3.3B AUM | 0.00% | $143,342 | 3.6K | Q1 2026OLDER |
| AdvisorNet Financial, Inc$1.9B AUM | 0.00% | $46,605 | 1.2K | Q1 2026OLDER |
| Envestnet Portfolio Solutions, Inc.$18.1B AUM | 0.00% | $264,794 | 6.6K | Q1 2026OLDER |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.00% | $55,106 | 1.6K | Q3 2025OLDER |
| Clarity Asset Management, Inc.$198M AUM | 0.00% | $1,381 | 34 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 40.2K | Q1 2026OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $197,020 | 5.7K | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $59,231 | 1.6K | Q4 2025OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $20,198 | 501 | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $205,694 | 6.0K | Q3 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $446,093 | 11.1K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $12,454 | 340 | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $305,109 | 7.6K | Q1 2026OLDER |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $13,707 | 340 | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $2,056 | 51 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $29,310 | 727 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.