Vault-13

UNIFIED SER TR OALC

ONEASCENT LARGE · ETP · CUSIP 90470L527

29 institutional holders +0 vs Q1 2026
5,457,5365.5m shares reported held*
$223.8mreported value*
4 new 12 added 10 reduced 4 sold out net bought ≈ $5.8m (+141.8k 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 ≈ $41.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 8Q4 22: 7Q1 23: 9Q2 23: 9Q3 23: 9Q4 23: 12Q1 24: 9Q2 24: 12Q3 24: 14Q4 24: 18Q1 25: 21Q2 25: 24Q3 25: 26Q4 25: 28Q1 26: 29Q2 26: 2929Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 20228
Q4 20227
Q1 20239
Q2 20239
Q3 20239
Q4 202312
Q1 20249
Q2 202412
Q3 202414
Q4 202418
Q1 202521
Q2 202524
Q3 202526
Q4 202528
Q1 202629
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: 7 bought or addedQ3 24: 8 cut or sold outQ4 24: 11 bought or addedQ4 24: 4 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 10 cut or sold outQ2 25: 15 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 10 cut or sold outQ4 25: 17 bought or addedQ4 25: 10 cut or sold outQ4 25Q1 26: 21 bought or addedQ1 26: 9 cut or sold outQ2 26: 16 bought or addedQ2 26: 14 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202478
Q4 2024114
Q1 20251210
Q2 2025159
Q3 20251610
Q4 20251710
Q1 2026219
Q2 20261614

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +79,969+80.0k
Cambridge Investment Research Advisors, Inc. Added +68,578+68.6k
OneAscent Financial Services LLC Added +43,385+43.4k
ENVESTNET ASSET MANAGEMENT INC Added +40,706+40.7k
PATRON PARTNERS, LLC Added +18,044+18.0k
TrueWealth Advisors, LLC Added +15,600+15.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +14,661+14.7k
LPL Financial LLC Added +11,109+11.1k
AQR CAPITAL MANAGEMENT LLC New +10,582+10.6k
COMMONWEALTH EQUITY SERVICES, LLC New +8,185+8.2k

Biggest sellers

OneAscent Wealth Management LLC Reduced -97,741-97.7k
OneAscent Family Office, LLC Reduced -32,183-32.2k
GOLDMAN SACHS GROUP INC Sold out -26,539-26.5k
Dynamic Advisor Solutions LLC Sold out -15,889-15.9k
JANE STREET GROUP, LLC Reduced -3,121-3.1k
Values First Advisors, Inc. Reduced -2,709-2.7k
First Heartland Consultants, Inc. Reduced -745-745
Clarity Asset Management, Inc. Sold out -691-691
Kestra Advisory Services, LLC Reduced -517-517
SHP Wealth Management Reduced -376-376

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OneAscent Financial Services LLC 5.65% of their portfolio BIRMINGHAM, AL 2,879,1842.9m $118.1m $118.1m 5.65% Added +43.4k +43,385
2 OneAscent Wealth Management LLC 13.09% of their portfolio BIRMINGHAM, AL 1,070,3241.1m $43.9m $43.9m 13.09% Reduced -97.7k -97,741
3 Atria Investments, Inc 0.13% of their portfolio Charlotte, NC 304,411304.4k $12.5m $12.5m 0.13% Added +1.5k +1,528
4 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 152,162152.2k $6.2m $6.2m 0.01% Added +68.6k +68,578
5 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 152,074152.1k $6.1m $6.1m 0.00% Added +80.0k +79,969
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 150,498150.5k $6.2m $6.2m 0.00% Added +40.7k +40,706
7 PATRON PARTNERS, LLC 2.32% of their portfolio HOUSTON, TX 147,222147.2k $6.0m $6.0m 2.32% Added +18.0k +18,044
8 TrueWealth Advisors, LLC 1.22% of their portfolio BIRMINGHAM, AL 132,384132.4k $5.4m $5.4m 1.22% Added +15.6k +15,600
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 86,19586.2k $3.5m $3.5m 0.00% Added +11.1k +11,109
10 OneAscent Family Office, LLC 1.77% of their portfolio BIRMINGHAM, AL 85,43285.4k $3.5m $3.5m 1.77% Reduced -32.2k -32,183
11 RFG Advisory, LLC 0.05% of their portfolio BIRMINGHAM, AL 85,15585.2k $3.5m $3.5m 0.05% Added +1.2k +1,161
12 First Heartland Consultants, Inc. 0.18% of their portfolio LAKE ST. LOUIS, MO 65,91465.9k $2.7m $2.7m 0.18% Reduced -745 -745
13 OneAscent Investment Solutions LLC 0.98% of their portfolio BIRMINGHAM, AL 25,23125.2k $1.0m $1.0m 0.98% Added +627 +627
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,66114.7k $601.6k $601.6k 0.00% New
15 Security Financial Services, INC. 0.08% of their portfolio Fort Wayne, IN 13,86613.9k $569.0k $569.0k 0.08% Added +1.0k +1,038
16 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 13,21113.2k $542.1k $542.1k 0.01% Reduced -208 -208
17 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,46512.5k $511.5k $511.5k 0.00% Reduced -517 -517
18 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 10,58210.6k $434.2k $434.2k 0.00% New
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,1858.2k $335.9k $335.9k 0.00% New
20 Plan A Wealth LLC 0.14% of their portfolio LINCOLN, NE 8,1808.2k $335.7k $335.7k 0.14% Reduced -8 -8
21 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 7,9698.0k $327.0k $327.0k 0.00% Reduced -266 -266
22 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 7,8377.8k $322.0k $322.0k 0.01% New
23 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,1737.2k $294.4k $294.4k 0.00% Unchanged
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,6505.7k $231.8k $231.8k 0.00% Reduced -3.1k -3,121
25 Values First Advisors, Inc. 0.08% of their portfolio JOHNSON CITY, TN 4,5064.5k $184.9k $184.9k 0.08% Reduced -2.7k -2,709
26 SHP Wealth Management 0.01% of their portfolio PLYMOUTH, MA 4,0744.1k $167.2k $167.2k 0.01% Reduced -376 -376
27 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 2,9202.9k $119.8k $119.8k 0.00% Added +27 +27
28 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 7070 $2.9k $2.9k 0.00% Unchanged
29 VANGUARD ADVISERS INC 0.00% of their portfolio Malvern, PA 11 $41 $41 0.00% Unchanged