UNIFIED SER TR
CUSIP 90470L550
Unified Ser Tr has 48 institutional holders in Filings Flow’s 13F database, together reporting 2.76M shares worth $125M as of Q1 2026. The largest reported holders are Cpc Advisors, LLC, Lokken Investment Group LLC, and Rockefeller Capital Management L.P..
Institutional Holders
48
Q1 2026
Reported Value
$125M
Ticker
unmapped
private placement or foreign
Quarters Tracked
22
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CPC Advisors, LLC$617M AUM | 4.94% | $30M | 674.7K | Q1 2026 |
| Lokken Investment Group LLC$291M AUM | 3.52% | $10M | 232.9K | Q3 2025OLDER |
| First City Capital Management, Inc.$189M AUM | 3.49% | $7M | 146.1K | Q1 2026 |
| Commerce Advisors, LLC$119M AUM | 2.19% | $3M | 57.8K | Q1 2026 |
| Weaver Consulting Group$420M AUM | 1.55% | $7M | 144.2K | Q1 2026 |
| Hedeker Wealth, LLC$474M AUM | 1.55% | $7M | 162.4K | Q1 2026 |
| Cape Investment Advisory, Inc.$301M AUM | 1.22% | $4M | 81.2K | Q1 2026 |
| Employees' Retirement Fund of the City of Fort Worth$230M AUM | 1.11% | $3M | 56.8K | Q1 2026 |
| Tactive Advisors, LLC$406M AUM | 1.04% | $4M | 81.7K | Q1 2026 |
| Pursuit Wealth Management LLC$116M AUM | 0.94% | $1M | 24.7K | Q4 2025OLDER |
| Miller Global Investments, LLC$121M AUM | 0.60% | $657,685 | 14.6K | Q1 2026 |
| Vann Equity Management LLC$140M AUM | 0.25% | $345,604 | 7.7K | Q1 2026 |
| SpringVest Wealth Management LLC$146M AUM | 0.23% | $329,948 | 7.3K | Q1 2026 |
| Thomasville National Bank$1.6B AUM | 0.19% | $3M | 69.3K | Q4 2025OLDER |
| Dakota Wealth Management$4.6B AUM | 0.14% | $7M | 145.5K | Q1 2026 |
| SPC Financial, Inc.$1.3B AUM | 0.09% | $1M | 28.0K | Q2 2025OLDER |
| Frontier Asset Management, LLC$477M AUM | 0.08% | $390,406 | 8.7K | Q1 2026 |
| Atlas Brown,Inc.$372M AUM | 0.07% | $225,590 | 5.0K | Q1 2026 |
| VeraBank, N.A.$546M AUM | 0.06% | $341,679 | 7.6K | Q1 2026 |
| Heritage Trust Co$997M AUM | 0.06% | $599,034 | 13.3K | Q1 2026 |
| Argent Trust Co$2.9B AUM | 0.06% | $2M | 38.7K | Q1 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM | 0.06% | $1M | 24.9K | Q1 2026 |
| Summit Asset Management, LLC$719M AUM | 0.05% | $345,153 | 7.7K | Q1 2026 |
| Verdence Capital Advisors LLC$1.7B AUM | 0.03% | $569,976 | 12.6K | Q1 2026 |
| Equitable Holdings, Inc.$15.5B AUM | 0.03% | $4M | 90.9K | Q1 2026 |
| Krilogy Financial LLC$3.1B AUM | 0.02% | $670,033 | 14.2K | Q1 2026 |
| Waverly Advisors, LLC$13.4B AUM | 0.02% | $3M | 59.8K | Q1 2026 |
| Integrated Advisors Network LLC$1.9B AUM | 0.02% | $430,925 | 10.9K | Q2 2025OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.02% | $10M | 213.7K | Q1 2026 |
| GTS SECURITIES LLC$2.8B AUM | 0.01% | $364,792 | 8.2K | Q4 2025OLDER |
| BENJAMIN EDWARDS INC$10.1B AUM | 0.01% | $1M | 27.2K | Q1 2026 |
| HB Wealth Management, LLC$15.5B AUM | 0.01% | $2M | 40.7K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $2M | 49.3K | Q1 2026 |
| Pure Financial Advisors, LLC$7.0B AUM | 0.01% | $609,411 | 13.5K | Q1 2026 |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.01% | $221,651 | 5.0K | Q4 2025OLDER |
| SAPIENT CAPITAL LLC$7.6B AUM | 0.00% | $276,167 | 6.1K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $4M | 80.7K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $147,265 | 3.3K | Q4 2025OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.00% | $29,552 | 655 | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $334,009 | 7.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 119.6K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $4M | 79.3K | Q1 2026 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $488,955 | 11.1K | Q3 2025OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $161,007 | 3.6K | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $502,389 | 11.1K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $164,425 | 3.6K | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $902,180 | 20.0K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $455,345 | 10.3K | Q3 2025OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $218,461 | 4.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $13,536 | 300 | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $722 | 16 | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $15,611 | 346 | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $12,102 | 273 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $4,393 | 99 | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $1,534 | 34 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $36 | 1 | Q2 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.