Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / ONEASCENT LARGE
-
Total 13F shares
-
5,143,683
-
Share change
-
+73,685
-
Total reported value
-
$95,834,000
-
Price per share
-
$18.63
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Number of holders
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7
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Value change
-
+$1,364,086
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Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of UNIFIED SER TR - ONEASCENT LARGE (OALC) as of Q3 2022
As of 30 Sep 2022 UNIFIED SER TR - ONEASCENT LARGE (OALC) had 7 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,143,683 shares of stock of the company.
Largest 7 holders included ATRIA INVESTMENTS LLC, OneAscent Wealth Management LLC, OneAscent Financial Services LLC, Cambridge Investment Research Advisors, Inc., RFG Advisory, LLC, Rockefeller Capital Management L.P., and UBS Group AG.
This table shows 7 institutional shareholders of the security as of 30 Sep 2022.
| 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.