13FBOX
UNIFIED SER TR · 13F 机构持仓分析
期权收益计算器 机构排行
U

UNIFIED SER TR

OALC
持有机构数
30
机构合计市值 (Q2 2026)
$2.21亿
机构合计股数 (Q2 2026)
538.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+25.6万股
16 · 5 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-18.9万股
15 · 4 清仓 · ≈
⚖️ 净额
+6.7万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$2.21亿
持有机构数
30
新买入
5
加仓
11
减仓
11
清仓
4
持股不变
3
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
OneAscent Financial Services LLC
5.65%5.26%#2$1.18亿287.9万股$9,718.7万283.6万股+4.3万股+1.53%加仓
OneAscent Wealth Management LLC
13.09%13.24%#1$4,391.9万107.0万股$4,003.1万116.8万股-9.8万股-8.37%减仓
Atria投资Atria Investments, Inc
0.13%0.12%#9$1,249.1万30.4万股$1,038.0万30.3万股+1,528股+0.50%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#20$617.5万15.0万股$376.3万11.0万股+4.1万股+37.08%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
<0.01%<0.01%#17$609.5万15.2万股$242.6万7.2万股+8.0万股+110.91%加仓
PATRON PARTNERS, LLC
2.32%1.96%#3$604.1万14.7万股$442.7万12.9万股+1.8万股+13.97%加仓
TrueWealth Advisors, LLC
1.22%1.01%#5$543.2万13.2万股$400.2万11.7万股+1.6万股+13.36%加仓
LPL金融LPL Financial LLC
<0.01%<0.01%#22$353.7万8.6万股$257.3万7.5万股+1.1万股+14.80%加仓
OneAscent Family Office, LLC
1.77%2.82%#4$350.6万8.5万股$403.1万11.8万股-3.2万股-27.36%减仓
RFG顾问RFG Advisory, LLC
0.05%0.05%#12$349.4万8.5万股$287.9万8.4万股+1,161股+1.38%加仓
Cambridge Investment Research Advisors, Inc.
0.01%0.01%#16$312.2万7.6万股$286.5万8.4万股-7,503股-8.98%减仓
First Heartland Consultants, Inc.
0.18%0.18%#7$270.5万6.6万股$228.4万6.7万股-745股-1.12%减仓
OneAscent Investment Solutions LLC
0.98%0.84%#6$103.5万2.5万股$84.3万2.5万股+627股+2.55%加仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%#28$60.2万1.5万股$00股+1.5万股新买入
Security Financial Services, INC.
0.08%0.07%#11$56.9万1.4万股$44.0万1.3万股+1,038股+8.09%加仓
IFP顾问IFP Advisors, Inc
0.01%0.01%#15$54.2万1.3万股$46.0万1.3万股-208股-1.55%减仓
Kestra顾问服务Kestra Advisory Services, LLC
<0.01%<0.01%#19$51.1万1.2万股$44.5万1.3万股-517股-3.98%减仓
AQR资本管理AQR CAPITAL MANAGEMENT LLC
<0.01%#25$43.4万1.1万股$00股+1.1万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%#24$33.6万8,185股$00股+8,185股新买入
Plan A Wealth LLC
0.14%0.13%#8$33.6万8,180股$28.1万8,188股-8股-0.10%减仓
Equitable控股Equitable Holdings, Inc.
<0.01%<0.01%#18$32.7万7,969股$29.2万8,235股-266股-3.23%减仓
FLOW TRADERS U.S. LLC
0.01%#13$32.2万7,837股$00股+7,837股新买入
洛克菲勒资本管理Rockefeller Capital Management L.P.
<0.01%<0.01%#23$29.4万7,173股$24.6万7,173股00.00%持仓不变
简街集团JANE STREET GROUP, LLC
<0.01%<0.01%#29$23.2万5,650股$30.1万8,771股-3,121股-35.58%减仓
Values First Advisors, Inc.
0.08%0.13%#10$18.5万4,506股$24.7万7,215股-2,709股-37.55%减仓
SHP Wealth Management
0.01%0.01%#14$16.7万4,074股$15.3万4,450股-376股-8.45%减仓
Aptus资本顾问Aptus Capital Advisors, LLC
<0.01%<0.01%#21$12.0万2,920股$9.9万2,893股+27股+0.93%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
<0.01%#27$7.2万1,756股$00股+1,756股新买入
EverSource Wealth 顾问EverSource Wealth Advisors, LLC
<0.01%<0.01%#26$2,87270股$2,39970股00.00%持仓不变
先锋领航顾问VANGUARD ADVISERS INC
<0.01%<0.01%#30$411股$341股00.00%持仓不变

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