Vault-13

UNIFIED SER TR OAIM

ONEASCENT INTL · ETP · CUSIP 90470L444

52 institutional holders +4 vs Q1 2026
7,074,5877.1m shares reported held*
$337.8mreported value*
10 new 21 added 15 reduced 6 sold out net sold ≈ $2.5m (-51.4k 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 ≈ $47.75.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 5Q4 22: 6Q1 23: 11Q2 23: 12Q3 23: 11Q4 23: 14Q1 24: 15Q2 24: 20Q3 24: 21Q4 24: 25Q1 25: 30Q2 25: 37Q3 25: 45Q4 25: 43Q1 26: 48Q2 26: 5252Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20225
Q4 20226
Q1 202311
Q2 202312
Q3 202311
Q4 202314
Q1 202415
Q2 202420
Q3 202421
Q4 202425
Q1 202530
Q2 202537
Q3 202545
Q4 202543
Q1 202648
Q2 202652

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 13 bought or addedQ3 24: 9 cut or sold outQ4 24: 16 bought or addedQ4 24: 7 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 6 cut or sold outQ2 25: 27 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 17 cut or sold outQ4 25: 22 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 32 bought or addedQ1 26: 13 cut or sold outQ2 26: 31 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024139
Q4 2024167
Q1 2025206
Q2 20252710
Q3 20252417
Q4 20252222
Q1 20263213
Q2 20263121

Biggest buyers

OneAscent Financial Services LLC Added +111,540+111.5k
OneAscent Wealth Management LLC Added +72,224+72.2k
LPL Financial LLC Added +54,914+54.9k
Cambridge Investment Research Advisors, Inc. Added +51,975+52.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +50,473+50.5k
ENVESTNET ASSET MANAGEMENT INC Added +29,254+29.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +27,781+27.8k
Plan A Wealth LLC Added +21,075+21.1k
TrueWealth Advisors, LLC Added +12,869+12.9k
EverSource Wealth Advisors, LLC Added +12,201+12.2k

Biggest sellers

Atria Investments, Inc Reduced -295,472-295.5k
CreativeOne Wealth, LLC Reduced -221,744-221.7k
JANE STREET GROUP, LLC Sold out -18,256-18.3k
OneAscent Investment Solutions LLC Reduced -9,481-9.5k
Dynamic Advisor Solutions LLC Sold out -8,436-8.4k
CITADEL ADVISORS LLC Reduced -7,067-7.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,482-6.5k
HARBOUR INVESTMENTS, INC. Reduced -6,343-6.3k
JPMORGAN CHASE & CO Reduced -3,450-3.5k
Cetera Investment Advisers Reduced -1,248-1.2k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 6.09% of their portfolio BIRMINGHAM, AL 2,662,5252.7m $127.3m $127.3m 6.09% Added +111.5k +111,540
2 OneAscent Wealth Management LLC 14.64% of their portfolio BIRMINGHAM, AL 1,026,9611.0m $49.1m $49.1m 14.64% Added +72.2k +72,224
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 687,156687.2k $32.9m $32.9m 0.01% Added +54.9k +54,914
4 Plan A Wealth LLC 13.33% of their portfolio LINCOLN, NE 655,254655.3k $31.3m $31.3m 13.33% Added +21.1k +21,075
5 Atria Investments, Inc 0.14% of their portfolio Charlotte, NC 300,933300.9k $14.4m $14.4m 0.14% Reduced -295.5k -295,472
6 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 273,671273.7k $12.9m $12.9m 0.02% Added +50.5k +50,473
7 OneAscent Family Office, LLC 6.10% of their portfolio BIRMINGHAM, AL 252,565252.6k $12.1m $12.1m 6.10% Added +1.4k +1,439
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 148,713148.7k $7.1m $7.1m 0.00% Added +29.3k +29,254
9 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 108,855108.9k $5.2m $5.2m 0.06% Added +9.8k +9,795
10 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 93,94093.9k $4.5m $4.5m 0.01% Added +52.0k +51,975
11 World Investment Advisors 0.06% of their portfolio LINCROFT, NJ 83,88083.9k $3.6m $3.6m 0.06% Unchanged
12 Inspire Advisors, LLC 0.26% of their portfolio Meridian, ID 78,36378.4k $3.7m $3.7m 0.26% Reduced -953 -953
13 Investment Research Partners LLC 1.18% of their portfolio LEMONT, PA 73,05873.1k $3.5m $3.5m 1.18% Reduced -744 -744
14 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 62,35662.4k $3.0m $3.0m 0.05% Added +1.7k +1,714
15 OneAscent Investment Solutions LLC 2.80% of their portfolio BIRMINGHAM, AL 61,82061.8k $3.0m $3.0m 2.80% Reduced -9.5k -9,481
16 PATRON PARTNERS, LLC 1.05% of their portfolio HOUSTON, TX 57,08557.1k $2.7m $2.7m 1.05% Added +4.8k +4,772
17 TrueWealth Advisors, LLC 0.53% of their portfolio BIRMINGHAM, AL 48,84548.8k $2.3m $2.3m 0.53% Added +12.9k +12,869
18 EverSource Wealth Advisors, LLC 0.07% of their portfolio BIRMINGHAM, AL 42,69242.7k $2.0m $2.0m 0.07% Added +12.2k +12,201
19 Cornerstone Financial Management LLC 1.58% of their portfolio BURLINGTON, MA 41,08741.1k $2.0m $2.0m 1.58% Added +7.5k +7,509
20 Frontier Asset Management, LLC 0.35% of their portfolio SHERIDAN, WY 40,70940.7k $1.9m $1.9m 0.35% Reduced -1.0k -1,009
21 First Heartland Consultants, Inc. 0.12% of their portfolio LAKE ST. LOUIS, MO 40,19640.2k $1.9m $1.9m 0.12% Reduced -658 -658
22 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,12833.1k $1.6m $1.6m 0.00% Added +27.8k +27,781
23 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 31,43531.4k $1.5m $1.5m 0.01% Added +5.2k +5,199
24 Global Strategic Investment Solutions, LLC 0.11% of their portfolio Scottsdale, AZ 25,19825.2k $1.2m $1.2m 0.11% Added +11.0k +11,001
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,08623.1k $1.1m $1.1m 0.00% Reduced -540 -540
26 Firestone Capital Management 0.12% of their portfolio SOUTH MIAMI, FL 13,82313.8k $661.1k $661.1k 0.12% Added +925 +925
27 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,80513.8k $660.3k $660.3k 0.01% Reduced -221.7k -221,744
28 Abundance Wealth Counselors 0.04% of their portfolio STATE COLLEGE, PA 13,27213.3k $634.8k $634.8k 0.04% Added +6.6k +6,636
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 11,37211.4k $543.9k $543.9k 0.00% New
30 Synergy Asset Management, LLC 0.05% of their portfolio VANCOUVER, WA 11,21211.2k $536.3k $536.3k 0.05% New
31 TrustWell Financial Advisors, LLC 0.33% of their portfolio Jacksonville, FL 8,1578.2k $390.1k $390.1k 0.33% New
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 7,2107.2k $344.8k $344.8k 0.00% Reduced -1.2k -1,248
33 Values First Advisors, Inc. 0.13% of their portfolio JOHNSON CITY, TN 5,8745.9k $281.0k $281.0k 0.13% Unchanged
34 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 5,6485.6k $270.1k $270.1k 0.01% Added +251 +251
35 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,5455.5k $265.2k $265.2k 0.00% Reduced -7.1k -7,067
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,1335.1k $245.5k $245.5k 0.00% Reduced -18 -18
37 Security Financial Services, INC. 0.03% of their portfolio Fort Wayne, IN 4,4904.5k $214.8k $214.8k 0.03% New
38 CREATIVE FINANCIAL DESIGNS INC /ADV 0.01% of their portfolio KOKOMO, IN 3,3873.4k $162.0k $162.0k 0.01% Reduced -116 -116
39 CX Institutional 0.00% of their portfolio AUBURN, IN 2,7682.8k $132.0k $132.0k 0.00% Reduced -161 -161
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,3022.3k $109.6k $109.6k 0.00% Reduced -6.3k -6,343
41 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,7661.8k $84.5k $84.5k 0.00% Unchanged
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,6611.7k $79.0k $79.0k 0.00% Reduced -3.5k -3,450
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 859859 $41.1k $41.1k 0.00% New
44 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 627627 $30.0k $30.0k 0.00% First filing
45 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 545545 $26.1k $26.1k 0.00% New
46 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 415415 $19.9k $19.9k 0.00% New
47 Bare Financial Services, Inc 0.00% of their portfolio GAP, PA 309309 $14.8k $14.8k 0.00% New
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 288288 $13.8k $13.8k 0.00% Unchanged
49 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 266266 $12.7k $12.7k 0.00% Added +8 +8
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 173173 $8.3k $8.3k 0.00% New
51 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 168168 $8.0k $8.0k 0.00% New
52 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 11 $48 $48 0.00% Unchanged