Unified SER Tr (OAIM): which funds own it

ETFData as of Jun 30, 2026 (Q2 2026) · updated on Nov 5, 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: 51

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$47.83

+11.1% 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 OAIM (all 13F filers)

OneAscent Financial Services2.7 MType not verified+112 K
OneAscent Wealth Management1.0 MWealth adviser+72 K
LPL Financial687 KWealth adviser+55 K
Plan A Wealth655 KWealth adviser+21 K
Atria Investments301 KType not verified−295 K
Wealth Enhancement Advisory Services274 KWealth adviser+50 K
OneAscent Family Office253 KType not verified+1,439
Envestnet Asset Management149 KWealth adviser+29 K
Valmark Advisers109 KType not verified+9,795
World Investment Advisors84 KType not verified0

Filer	Type
OneAscent Financial Services	Type not verified	2.7 M	+112 K	$127M
OneAscent Wealth Management	Wealth adviser	1.0 M	+72 K	$49.1M
LPL Financial	Wealth adviser	687 K	+55 K	$32.9M
Plan A Wealth	Wealth adviser	655 K	+21 K	$31.3M
Atria Investments	Type not verified	301 K	−295 K	$14.4M
Wealth Enhancement Advisory Services	Wealth adviser	274 K	+50 K	$12.9M
OneAscent Family Office	Type not verified	253 K	+1,439	$12.1M
Envestnet Asset Management	Wealth adviser	149 K	+29 K	$7.1M
Valmark Advisers	Type not verified	109 K	+9,795	$5.2M
World Investment Advisors	Type not verified	84 K	0	$3.6M

OneAscent Financial Services
Shares
2.7 M
Change
+112 K
See more
Type
Type not verified
Value
$127M
OneAscent Wealth Management
Shares
1.0 M
Change
+72 K
See more
Type
Wealth adviser
Value
$49.1M
LPL Financial
Shares
687 K
Change
+55 K
See more
Type
Wealth adviser
Value
$32.9M
Plan A Wealth
Shares
655 K
Change
+21 K
See more
Type
Wealth adviser
Value
$31.3M
Atria Investments
Shares
301 K
Change
−295 K
See more
Type
Type not verified
Value
$14.4M
Wealth Enhancement Advisory Services
Shares
274 K
Change
+50 K
See more
Type
Wealth adviser
Value
$12.9M
OneAscent Family Office
Shares
253 K
Change
+1,439
See more
Type
Type not verified
Value
$12.1M
Envestnet Asset Management
Shares
149 K
Change
+29 K
See more
Type
Wealth adviser
Value
$7.1M
Valmark Advisers
Shares
109 K
Change
+9,795
See more
Type
Type not verified
Value
$5.2M
World Investment Advisors
Shares
84 K
Change
0
See more
Type
Type not verified
Value
$3.6M

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 ↗