Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
US ˙ ARCA

SecurityOASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership6,088 shares
Latest Disclosed Value $ 181,422
IFP Advisors, Inc reports 2.19% decrease in ownership of OASC / Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 6,088 shares of Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF (US:OASC) valued at $181,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,224 shares of Unified Series Trust - OneAscent Enhanced Small and Mid Cap ETF. This represents a change in shares of -2.19% during the quarter. The current value of the position is $208,758 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F UNIFIED SER TR cs 90470L295 6,088 -136 -2.19 181 -1.09 0.0038
2026-02-06 2025-12-31 13F UNIFIED SER TR cs 90470L295 6,224 -119 -1.88 183 1.10 0.0041
2026-02-06 2025-09-30 13F/A-1 UNIFIED SER TR ONEASCENT SMALL cs 90470L295 6,343 35 0.55 181 10.37 0.0047
2025-12-02 2025-09-30 13F UNIFIED SER TR ONEASCENT SMALL cs 90470L295 6,343 35 181 0.0047
2025-07-24 2025-06-30 13F UNIFIED SER TR cs 90470L295 6,308 5,473 655.45 164 720.00 0.0047
2025-05-05 2025-03-31 13F UNIFIED SER TR cs 90470L295 835 485 138.57 21 122.22 0.0006
2025-02-04 2024-12-31 13F UNIFIED SER TR cs 90470L295 350 250 250.00 10 350.00 0.0003
2025-02-04 2024-09-30 13F UNIFIED SER TR cs 90470L295 100 100 3 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.