UNIFIED SER TR - ONEASCENT CORE P (OACP)

CUSIP: 90470L519

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / ONEASCENT CORE P
Total 13F shares
8,586,221
Share change
+5,565,486
Total reported value
$202,708,000
Price per share
$23.61
Number of holders
6
Value change
+$131,392,833
Number of buys
6

Quarterly Holders Quick Answers

What is CUSIP 90470L519?
CUSIP 90470L519 identifies OACP - UNIFIED SER TR - ONEASCENT CORE P in SEC institutional holdings data.

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Institutional Holders of UNIFIED SER TR - ONEASCENT CORE P (OACP) as of Q2 2022

As of 30 Jun 2022, UNIFIED SER TR - ONEASCENT CORE P (OACP) was held by 6 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,586,221 shares. The largest 6 holders included ATRIA INVESTMENTS LLC, OneAscent Wealth Management LLC, OneAscent Financial Services LLC, JANE STREET GROUP, LLC, RFG Advisory, LLC, and UBS Group AG. This page lists 6 institutional shareholders reporting positions in this security for the Q2 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.