Vault-13

UNIFIED SER TR OACP

ONEASCENT CORE P · ETP · CUSIP 90470L519

29 institutional holders +1 vs Q1 2026
11,186,92011.2m shares reported held*
$254.1mreported value*
3 new 20 added 4 reduced 2 sold out net bought ≈ $22.8m (+1.0m 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 ≈ $22.71.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 8Q4 22: 7Q1 23: 10Q2 23: 10Q3 23: 8Q4 23: 11Q1 24: 10Q2 24: 12Q3 24: 11Q4 24: 19Q1 25: 20Q2 25: 22Q3 25: 22Q4 25: 28Q1 26: 28Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20227
Q1 202310
Q2 202310
Q3 20238
Q4 202311
Q1 202410
Q2 202412
Q3 202411
Q4 202419
Q1 202520
Q2 202522
Q3 202522
Q4 202528
Q1 202628
Q2 202629

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 6 bought or addedQ3 24: 6 cut or sold outQ4 24: 9 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 13 bought or addedQ1 25: 7 cut or sold outQ2 25: 13 bought or addedQ2 25: 11 cut or sold outQ2 25Q3 25: 15 bought or addedQ3 25: 12 cut or sold outQ4 25: 25 bought or addedQ4 25: 4 cut or sold outQ4 25Q1 26: 23 bought or addedQ1 26: 9 cut or sold outQ2 26: 23 bought or addedQ2 26: 6 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202466
Q4 202495
Q1 2025137
Q2 20251311
Q3 20251512
Q4 2025254
Q1 2026239
Q2 2026236

Biggest buyers

CREATIVE FINANCIAL DESIGNS INC /ADV New +413,399+413.4k
Cambridge Investment Research Advisors, Inc. Added +114,391+114.4k
OneAscent Financial Services LLC Added +100,563+100.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +55,255+55.3k
ENVESTNET ASSET MANAGEMENT INC Added +55,162+55.2k
JPMORGAN CHASE & CO Added +54,108+54.1k
First Heartland Consultants, Inc. Added +53,226+53.2k
TrustWell Financial Advisors, LLC New +35,500+35.5k
OneAscent Wealth Management LLC Added +30,506+30.5k
GOLDMAN SACHS GROUP INC Added +26,705+26.7k

Biggest sellers

Atria Investments, Inc Reduced -17,827-17.8k
Dynamic Advisor Solutions LLC Reduced -14,176-14.2k
Plan A Wealth LLC Reduced -1,119-1.1k
CITADEL ADVISORS LLC Reduced -535-535
Clarity Asset Management, Inc. Sold out -253-253
Blue Trust, Inc. Sold out -196-196

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 6.11% of their portfolio BIRMINGHAM, AL 5,625,5235.6m $127.8m $127.8m 6.11% Added +100.6k +100,563
2 OneAscent Wealth Management LLC 17.55% of their portfolio BIRMINGHAM, AL 2,592,4082.6m $58.9m $58.9m 17.55% Added +30.5k +30,506
3 Atria Investments, Inc 0.15% of their portfolio Charlotte, NC 672,890672.9k $15.3m $15.3m 0.15% Reduced -17.8k -17,827
4 OneAscent Family Office, LLC 4.99% of their portfolio BIRMINGHAM, AL 435,281435.3k $9.9m $9.9m 4.99% Added +19.6k +19,633
5 CREATIVE FINANCIAL DESIGNS INC /ADV 0.45% of their portfolio KOKOMO, IN 413,399413.4k $9.4m $9.4m 0.45% New
6 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 196,792196.8k $4.5m $4.5m 0.01% Added +114.4k +114,391
7 PATRON PARTNERS, LLC 1.69% of their portfolio HOUSTON, TX 193,449193.4k $4.4m $4.4m 1.69% Added +17.0k +17,015
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 141,955142.0k $3.2m $3.2m 0.00% Added +55.2k +55,162
9 First Heartland Consultants, Inc. 0.20% of their portfolio LAKE ST. LOUIS, MO 137,229137.2k $3.1m $3.1m 0.20% Added +53.2k +53,226
10 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 127,746127.7k $2.9m $2.9m 0.05% Added +13.4k +13,390
11 OneAscent Investment Solutions LLC 2.74% of their portfolio BIRMINGHAM, AL 127,586127.6k $2.9m $2.9m 2.74% Added +3.2k +3,178
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 65,98866.0k $1.5m $1.5m 0.00% Added +55.3k +55,255
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 58,65858.7k $1.3m $1.3m 0.00% Added +54.1k +54,108
14 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 48,26348.3k $1.1m $1.1m 0.03% Reduced -14.2k -14,176
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 43,10843.1k $979.2k $979.2k 0.00% Added +26.7k +26,705
16 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 40,28940.3k $915.2k $915.2k 0.01% Added +3.3k +3,289
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 37,74537.7k $857.4k $857.4k 0.00% Added +13.2k +13,183
18 TrustWell Financial Advisors, LLC 0.68% of their portfolio Jacksonville, FL 35,50035.5k $806.4k $806.4k 0.68% New
19 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 33,64033.6k $764.1k $764.1k 0.01% Added +916 +916
20 Security Financial Services, INC. 0.10% of their portfolio Fort Wayne, IN 32,95133.0k $748.5k $748.5k 0.10% Added +4.3k +4,282
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 27,41327.4k $622.7k $622.7k 0.00% Reduced -535 -535
22 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,63721.6k $491.5k $491.5k 0.00% Added +3.3k +3,254
23 Strategic Blueprint, LLC 0.02% of their portfolio ATLANTA, GA 21,19721.2k $481.5k $481.5k 0.02% Added +682 +682
24 Plan A Wealth LLC 0.17% of their portfolio LINCOLN, NE 18,01518.0k $409.2k $409.2k 0.17% Reduced -1.1k -1,119
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 16,79716.8k $383.6k $383.6k 0.00% Added +13.4k +13,362
26 EverSource Wealth Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 15,63115.6k $355.1k $355.1k 0.01% Added +5.2k +5,172
27 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 3,1483.1k $71.5k $71.5k 0.01% New
28 SHP Wealth Management 0.00% of their portfolio PLYMOUTH, MA 2,6802.7k $60.9k $60.9k 0.00% Unchanged
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22 $45 $45 0.00% Unchanged