UNIFIED SER TR

Ticker: OALC CUSIP: 90470L527 Class: ONEASCENT LARGE

Holders for Q4 2025 Position Changes for Q4 2025

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

InstitutionSharesValue ($000)
OneAscent Financial Services LLC2,545,390$90,234
OneAscent Wealth Management LLC1,161,419$41,172
Atria Investments, Inc259,316$9,193
OneAscent Family Office, LLC124,155$4,401
PATRON PARTNERS, LLC118,268$4,193
TrueWealth Advisors, LLC115,171$4,083
Cambridge Investment Research Advisors, Inc.83,753$3
RFG Advisory, LLC77,680$2,754
ENVESTNET ASSET MANAGEMENT INC67,402$2,389
First Heartland Consultants, Inc.65,955$2,338
LPL Financial LLC58,517$2,074
JONES FINANCIAL COMPANIES LLLP48,941$1,735
OneAscent Investment Solutions LLC22,751$807
JANE STREET GROUP, LLC19,069$676
Meriwether Wealth & Planning, LLC17,386$616
Dynamic Advisor Solutions LLC15,953$566
IFP Advisors, Inc13,259$470
Security Financial Services, INC.12,956$459
Kestra Advisory Services, LLC11,409$404
Plan A Wealth LLC7,896$280
Values First Advisors, Inc.7,523$267
Rockefeller Capital Management L.P.7,167$254
Equitable Holdings, Inc.7,109$252
SHP Wealth Management4,450$158
Aptus Capital Advisors, LLC2,844$101
Clarity Asset Management, Inc.687$24
CX Institutional404$0
MORGAN STANLEY1$0
Total (28 institutions)4,876,831$169,903