Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / ONEASCENT CORE P
-
Total 13F shares
-
9,180,130
-
Share change
-
+94,283
-
Total reported value
-
$199,422,004
-
Price per share
-
$21.69
-
Number of holders
-
7
-
Value change
-
+$2,029,670
-
Number of buys
-
5
-
Number of sells
-
4
Institutional Holders of UNIFIED SER TR - ONEASCENT CORE P (OACP) as of Q3 2023
As of 30 Sep 2023,
UNIFIED SER TR - ONEASCENT CORE P (OACP) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,180,130 shares.
The largest 7 holders included
Atria Investments, Inc, OneAscent Wealth Management LLC, OneAscent Financial Services LLC, RFG Advisory, LLC, Cambridge Investment Research Advisors, Inc., JANE STREET GROUP, LLC, and PATRON PARTNERS, LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2023 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.