Unified SER Tr (OACP): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 6, 2026

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

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Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 29

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$22.71

-0.0% in the quarter · reported value ÷ shares, not the quote · See current quote ↗

Quarter flow (concentrated managers)

sold out 0 · trimmed 0added 0 · new 0

Concentrated managers holding it

None in the latest quarter.

Largest holders of OACP (all 13F filers)

OneAscent Financial Services5.6 MType not verified+101 K
OneAscent Wealth Management2.6 MWealth adviser+31 K
Atria Investments673 KType not verified−18 K
OneAscent Family Office435 KType not verified+20 K
Creative Financial Designs413 KType not verified+413 K
Patron Partners193 KType not verified+17 K
Envestnet Asset Management142 KWealth adviser+55 K
First Heartland Consultants137 KType not verified+53 K
RFG Advisory128 KType not verified+13 K
OneAscent Investment Solutions128 KType not verified+3,178

Filer	Type
OneAscent Financial Services	Type not verified	5.6 M	+101 K	$128M
OneAscent Wealth Management	Wealth adviser	2.6 M	+31 K	$58.9M
Atria Investments	Type not verified	673 K	−18 K	$15.3M
OneAscent Family Office	Type not verified	435 K	+20 K	$9.9M
Creative Financial Designs	Type not verified	413 K	+413 K	$9.4M
Patron Partners	Type not verified	193 K	+17 K	$4.4M
Envestnet Asset Management	Wealth adviser	142 K	+55 K	$3.2M
First Heartland Consultants	Type not verified	137 K	+53 K	$3.1M
RFG Advisory	Type not verified	128 K	+13 K	$2.9M
OneAscent Investment Solutions	Type not verified	128 K	+3,178	$2.9M

OneAscent Financial Services
Shares
5.6 M
Change
+101 K
See more
Type
Type not verified
Value
$128M
OneAscent Wealth Management
Shares
2.6 M
Change
+31 K
See more
Type
Wealth adviser
Value
$58.9M
Atria Investments
Shares
673 K
Change
−18 K
See more
Type
Type not verified
Value
$15.3M
OneAscent Family Office
Shares
435 K
Change
+20 K
See more
Type
Type not verified
Value
$9.9M
Creative Financial Designs
Shares
413 K
Change
+413 K
See more
Type
Type not verified
Value
$9.4M
Patron Partners
Shares
193 K
Change
+17 K
See more
Type
Type not verified
Value
$4.4M
Envestnet Asset Management
Shares
142 K
Change
+55 K
See more
Type
Wealth adviser
Value
$3.2M
First Heartland Consultants
Shares
137 K
Change
+53 K
See more
Type
Type not verified
Value
$3.1M
RFG Advisory
Shares
128 K
Change
+13 K
See more
Type
Type not verified
Value
$2.9M
OneAscent Investment Solutions
Shares
128 K
Change
+3,178
See more
Type
Type not verified
Value
$2.9M

The 10 13F filers with the most shares as of Jun 30, 2026, whatever their type (index firms usually come first). “Change”: shares added or cut versus the previous quarter, split-adjusted; “no data” = there is no comparable portfolio for the previous quarter (no filing, or a filing with its holdings under confidential treatment). “% of the company” only where shares outstanding are up to date. Entities of the same group file separately and some 13F filings include other managers: there may be double counting. With a free account: the top 25, the largest buyers and the largest sellers.

This company filed no 8-K forms in the last year. Foreign companies listed in the US (ADRs) report material events on forms 6-K and 20-F, and ETFs and funds do not file 8-Ks. If it is a foreign company listed in the US through ADRs (American Depositary Receipts), what trades are bank-issued certificates that represent shares from its home market. See its filings on EDGAR ↗