UNIFIED SER TR

Ticker: OAEM CUSIP: 90470L469 Class: ETF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
OneAscent Financial Services LLC861,297$31,549
OneAscent Wealth Management LLC435,877$15,966
Atria Investments, Inc99,279$3,637
OneAscent Family Office, LLC77,368$2,834
First Heartland Consultants, Inc.38,791$1,421
Frontier Asset Management, LLC38,616$1,415
ENVESTNET ASSET MANAGEMENT INC32,371$1,186
PATRON PARTNERS, LLC31,563$1,156
OneAscent Investment Solutions LLC26,364$966
RFG Advisory, LLC23,428$858
Valmark Advisers, Inc.21,556$790
Cambridge Investment Research Advisors, Inc.20,350$1
CITADEL ADVISORS LLC18,654$683
Plan A Wealth LLC17,130$627
JANE STREET GROUP, LLC16,048$588
Envestnet Portfolio Solutions, Inc.14,198$520
Inspire Advisors, LLC13,171$482
IFP Advisors, Inc11,355$416
CREATIVE FINANCIAL DESIGNS INC /ADV10,544$386
OLD MISSION CAPITAL LLC5,858$215
EverSource Wealth Advisors, LLC2,208$81
Kestra Advisory Services, LLC1,617$59
AdvisorNet Financial, Inc1,232$45
Aptus Capital Advisors, LLC498$18
COMERICA BANK340$12
CX Institutional224$0
Clarity Asset Management, Inc.34$1
Total (27 institutions)1,819,971$65,913