UNIFIED SER TR - ONEASCENT INTL (OAIM)

CUSIP: 90470L444

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / ONEASCENT INTL
Total 13F shares
3,631,203
Share change
-14,668
Total reported value
$96,526,724
Price per share
$26.66
Number of holders
5
Value change
-$382,934
Number of buys
3
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 90470L444?
CUSIP 90470L444 identifies OAIM - UNIFIED SER TR - ONEASCENT INTL in SEC institutional holdings data.

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Institutional Holders of UNIFIED SER TR - ONEASCENT INTL (OAIM) as of Q4 2022

As of 31 Dec 2022, UNIFIED SER TR - ONEASCENT INTL (OAIM) was held by 5 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,631,203 shares. The largest 5 holders included Atria Investments, Inc, OneAscent Wealth Management LLC, OneAscent Financial Services LLC, RFG Advisory, LLC, and UBS Group AG. This page lists 5 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.