Vault-13

UNIFIED SER TR OAEM

ONEASCENT EMGRG · ETP · CUSIP 90470L469

31 institutional holders +3 vs Q1 2026
2,266,6742.3m shares reported held*
$113.1mreported value*
5 new 14 added 10 reduced 2 sold out net bought ≈ $18.2m (+364.1k 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 ≈ $49.88.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 4Q4 22: 5Q1 23: 9Q2 23: 8Q3 23: 15Q4 23: 17Q1 24: 21Q2 24: 22Q3 24: 20Q4 24: 24Q1 25: 25Q2 25: 26Q3 25: 27Q4 25: 27Q1 26: 28Q2 26: 3131Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20239
Q2 20238
Q3 202315
Q4 202317
Q1 202421
Q2 202422
Q3 202420
Q4 202424
Q1 202525
Q2 202526
Q3 202527
Q4 202527
Q1 202628
Q2 202631

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q3 24: 10 bought or addedQ3 24: 12 cut or sold outQ4 24: 12 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 10 cut or sold outQ2 25: 18 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 13 cut or sold outQ4 25: 17 bought or addedQ4 25: 13 cut or sold outQ4 25Q1 26: 17 bought or addedQ1 26: 12 cut or sold outQ2 26: 19 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241012
Q4 20241211
Q1 20251310
Q2 2025189
Q3 20251413
Q4 20251713
Q1 20261712
Q2 20261912

Biggest buyers

Proficio Capital Partners LLC New +305,137+305.1k
JANE STREET GROUP, LLC Added +47,900+47.9k
Inspire Advisors, LLC Added +12,379+12.4k
SUMMIT WEALTH GROUP LLC / CO New +10,676+10.7k
Atria Investments, Inc Added +10,454+10.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +9,299+9.3k
ENVESTNET ASSET MANAGEMENT INC Added +8,576+8.6k
Cambridge Investment Research Advisors, Inc. Added +8,288+8.3k
GOLDMAN SACHS GROUP INC New +5,458+5.5k
First Heartland Consultants, Inc. Added +4,017+4.0k

Biggest sellers

OneAscent Financial Services LLC Reduced -29,503-29.5k
OneAscent Wealth Management LLC Reduced -23,484-23.5k
OneAscent Investment Solutions LLC Reduced -6,953-7.0k
OneAscent Family Office, LLC Reduced -3,267-3.3k
OLD MISSION CAPITAL LLC Reduced -3,255-3.3k
Frontier Asset Management, LLC Reduced -1,303-1.3k
RFG Advisory, LLC Reduced -1,061-1.1k
UBS Group AG Reduced -422-422
IFP Advisors, Inc Reduced -383-383
AdvisorNet Financial, Inc Reduced -64-64

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 2.03% of their portfolio BIRMINGHAM, AL 851,460851.5k $42.5m $42.5m 2.03% Reduced -29.5k -29,503
2 OneAscent Wealth Management LLC 6.32% of their portfolio BIRMINGHAM, AL 424,946424.9k $21.2m $21.2m 6.32% Reduced -23.5k -23,484
3 Proficio Capital Partners LLC 0.55% of their portfolio NEWTON, MA 305,137305.1k $15.2m $15.2m 0.55% New
4 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 103,903103.9k $5.2m $5.2m 0.05% Added +10.5k +10,454
5 OneAscent Family Office, LLC 1.94% of their portfolio BIRMINGHAM, AL 76,92376.9k $3.8m $3.8m 1.94% Reduced -3.3k -3,267
6 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 58,96559.0k $2.9m $2.9m 0.00% Added +47.9k +47,900
7 Inspire Advisors, LLC 0.19% of their portfolio Meridian, ID 53,68153.7k $2.7m $2.7m 0.19% Added +12.4k +12,379
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 48,79048.8k $2.4m $2.4m 0.00% Added +8.6k +8,576
9 OLD MISSION CAPITAL LLC 0.06% of their portfolio CHICAGO, IL 43,61943.6k $2.2m $2.2m 0.06% Reduced -3.3k -3,255
10 First Heartland Consultants, Inc. 0.14% of their portfolio LAKE ST. LOUIS, MO 41,97842.0k $2.1m $2.1m 0.14% Added +4.0k +4,017
11 PATRON PARTNERS, LLC 0.74% of their portfolio HOUSTON, TX 38,64038.6k $1.9m $1.9m 0.74% Added +2.8k +2,822
12 Frontier Asset Management, LLC 0.25% of their portfolio SHERIDAN, WY 28,42628.4k $1.4m $1.4m 0.25% Reduced -1.3k -1,303
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,99226.0k $1.3m $1.3m 0.00% Added +8.3k +8,288
14 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 23,78423.8k $1.2m $1.2m 0.02% Reduced -1.1k -1,061
15 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 21,96422.0k $1.1m $1.1m 0.01% Added +154 +154
16 OneAscent Investment Solutions LLC 0.94% of their portfolio BIRMINGHAM, AL 19,85419.9k $990.4k $990.4k 0.94% Reduced -7.0k -6,953
17 Plan A Wealth LLC 0.33% of their portfolio LINCOLN, NE 15,55615.6k $776.0k $776.0k 0.33% Added +294 +294
18 CREATIVE FINANCIAL DESIGNS INC /ADV 0.03% of their portfolio KOKOMO, IN 11,70511.7k $583.9k $583.9k 0.03% Added +644 +644
19 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,86910.9k $542.2k $542.2k 0.01% Reduced -383 -383
20 SUMMIT WEALTH GROUP LLC / CO 0.04% of their portfolio COLORADO SPRINGS, CO 10,67610.7k $532.6k $532.6k 0.04% New
21 Global Strategic Investment Solutions, LLC 0.05% of their portfolio Scottsdale, AZ 10,40510.4k $519.1k $519.1k 0.05% Added +3.0k +3,024
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2999.3k $463.9k $463.9k 0.00% New
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,3098.3k $414.5k $414.5k 0.00% Added +741 +741
24 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 6,5916.6k $328.8k $328.8k 0.00% Added +23 +23
25 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 5,9325.9k $295.9k $295.9k 0.01% Added +2.4k +2,377
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,4585.5k $272.3k $272.3k 0.00% New
27 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5741.6k $77.7k $77.7k 0.00% New
28 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,0921.1k $54.5k $54.5k 0.00% Reduced -64 -64
29 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 501501 $25.0k $25.0k 0.00% Unchanged
30 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 340340 $17.0k $17.0k 0.00% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 305305 $15.2k $15.2k 0.00% Reduced -422 -422