Vault-13

UNIFIED SER TR OASC

ONEASCENT ENHANC · ETP · CUSIP 90470L295

14 institutional holders -1 vs Q1 2026
2,505,5172.5m shares reported held*
$90.1mreported value*
0 new 6 added 6 reduced 1 sold out net bought ≈ $1.8m (+49.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $35.94.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

051015Q2 24: 4Q3 24: 5Q4 24: 7Q1 25: 9Q2 25: 11Q3 25: 12Q4 25: 15Q1 26: 15Q2 26: 1414Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 20244
Q3 20245
Q4 20247
Q1 20259
Q2 202511
Q3 202512
Q4 202515
Q1 202615
Q2 202614

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 24: 4 bought or addedQ3 24: 1 cut or sold outQ4 24: 5 bought or addedQ4 24: 1 cut or sold outQ4 24Q1 25: 7 bought or addedQ1 25: 1 cut or sold outQ2 25: 9 bought or addedQ2 25: 2 cut or sold outQ2 25Q3 25: 10 bought or addedQ3 25: 2 cut or sold outQ4 25: 12 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 12 bought or addedQ1 26: 6 cut or sold outQ2 26: 6 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202441
Q4 202451
Q1 202571
Q2 202592
Q3 2025102
Q4 2025124
Q1 2026126
Q2 202667

Biggest buyers

OneAscent Financial Services LLC Added +102,177+102.2k
Atria Investments, Inc Added +12,981+13.0k
ENVESTNET ASSET MANAGEMENT INC Added +6,805+6.8k
Cambridge Investment Research Advisors, Inc. Added +3,756+3.8k
Plan A Wealth LLC Added +1,779+1.8k
IFP Advisors, Inc Added +71+71

Biggest sellers

OneAscent Wealth Management LLC Reduced -61,744-61.7k
OneAscent Family Office, LLC Reduced -12,502-12.5k
First Heartland Consultants, Inc. Reduced -2,454-2.5k
Strategic Blueprint, LLC Reduced -360-360
Values First Advisors, Inc. Reduced -350-350
OneAscent Investment Solutions LLC Reduced -342-342
Blue Trust, Inc. Sold out -181-181

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 2.93% of their portfolio BIRMINGHAM, AL 1,706,6301.7m $61.3m $61.3m 2.93% Added +102.2k +102,177
2 OneAscent Wealth Management LLC 5.56% of their portfolio BIRMINGHAM, AL 519,509519.5k $18.7m $18.7m 5.56% Reduced -61.7k -61,744
3 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 120,899120.9k $4.3m $4.3m 0.04% Added +13.0k +12,981
4 OneAscent Family Office, LLC 0.72% of their portfolio BIRMINGHAM, AL 39,51839.5k $1.4m $1.4m 0.72% Reduced -12.5k -12,502
5 First Heartland Consultants, Inc. 0.06% of their portfolio LAKE ST. LOUIS, MO 27,91227.9k $1.0m $1.0m 0.06% Reduced -2.5k -2,454
6 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,91220.9k $752.0k $752.0k 0.00% Added +3.8k +3,756
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,39618.4k $661.2k $661.2k 0.00% Added +6.8k +6,805
8 OneAscent Investment Solutions LLC 0.54% of their portfolio BIRMINGHAM, AL 15,77415.8k $567.0k $567.0k 0.54% Reduced -342 -342
9 Plan A Wealth LLC 0.22% of their portfolio LINCOLN, NE 14,43814.4k $518.9k $518.9k 0.22% Added +1.8k +1,779
10 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 12,73212.7k $457.6k $457.6k 0.02% Reduced -360 -360
11 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 6,1596.2k $221.4k $221.4k 0.00% Added +71 +71
12 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,8431.8k $66.2k $66.2k 0.00% Unchanged
13 Values First Advisors, Inc. 0.01% of their portfolio JOHNSON CITY, TN 479479 $17.2k $17.2k 0.01% Reduced -350 -350
14 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 316316 $11.4k $11.4k 0.00% Unchanged