Unified SER Tr (OASC): 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.

Follow OASC for free

Sections with a free account

No concentrated manager holds it.

Concentrated managers

—

All 13F: 14

Consensus

—

No score: it needs 5 or more concentrated managers

Price at Jun 30, 2026 (per 13F)

$35.94

+20.6% 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 OASC (all 13F filers)

OneAscent Financial Services1.7 MType not verified+102 K
OneAscent Wealth Management520 KWealth adviser−62 K
Atria Investments121 KType not verified+13 K
OneAscent Family Office40 KType not verified−13 K
First Heartland Consultants28 KType not verified−2,454
Envestnet Asset Management18 KWealth adviser+6,805
OneAscent Investment Solutions16 KType not verified−342
Plan A Wealth14 KWealth adviser+1,779
Strategic Blueprint13 KType not verified−360
Cambridge Investment Research Advisors10 KWealth adviser−6,700

Filer	Type
OneAscent Financial Services	Type not verified	1.7 M	+102 K	$61.3M
OneAscent Wealth Management	Wealth adviser	520 K	−62 K	$18.7M
Atria Investments	Type not verified	121 K	+13 K	$4.3M
OneAscent Family Office	Type not verified	40 K	−13 K	$1.4M
First Heartland Consultants	Type not verified	28 K	−2,454	$1.0M
Envestnet Asset Management	Wealth adviser	18 K	+6,805	$661K
OneAscent Investment Solutions	Type not verified	16 K	−342	$567K
Plan A Wealth	Wealth adviser	14 K	+1,779	$519K
Strategic Blueprint	Type not verified	13 K	−360	$458K
Cambridge Investment Research Advisors	Wealth adviser	10 K	−6,700	$376K

OneAscent Financial Services
Shares
1.7 M
Change
+102 K
See more
Type
Type not verified
Value
$61.3M
OneAscent Wealth Management
Shares
520 K
Change
−62 K
See more
Type
Wealth adviser
Value
$18.7M
Atria Investments
Shares
121 K
Change
+13 K
See more
Type
Type not verified
Value
$4.3M
OneAscent Family Office
Shares
40 K
Change
−13 K
See more
Type
Type not verified
Value
$1.4M
First Heartland Consultants
Shares
28 K
Change
−2,454
See more
Type
Type not verified
Value
$1.0M
Envestnet Asset Management
Shares
18 K
Change
+6,805
See more
Type
Wealth adviser
Value
$661K
OneAscent Investment Solutions
Shares
16 K
Change
−342
See more
Type
Type not verified
Value
$567K
Plan A Wealth
Shares
14 K
Change
+1,779
See more
Type
Wealth adviser
Value
$519K
Strategic Blueprint
Shares
13 K
Change
−360
See more
Type
Type not verified
Value
$458K
Cambridge Investment Research Advisors
Shares
10 K
Change
−6,700
See more
Type
Wealth adviser
Value
$376K

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 ↗