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OAEM — UNIFIED SER TR

Reported value held$701.99K
Funds holding (latest)3
Sector—
Funds holding (Q2 2026)3
Institutional value$701.99K · 14.07K sh
New / Add / Cut / Exit1 / 1 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +69.6% (+5.78K sh)
Institutional value change Up +109.9%

As of Q2 2026, 3 SEC-registered investment managers reported holding OAEM (UNIFIED SER TR) in their latest 13F filings, with a combined reported value of $701.99K across 14.07K shares. That is +69.6% by share count (+5.78K shares) versus the previous quarter, while reported value moved +109.9%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 1 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 8.31K $414.50K 0.00% Add
Goldman Sachs Group history 5.46K $272.27K 0.00% New
UBS Group AG history 305 $15.21K 0.00% Reduce

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.57K $305.11K 0.00% Reduce
UBS Group AG history 727 $29.31K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 18.65K $683.30K 0.00% Add

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.58K $260.80K 0.00% New
UBS Group AG history 403 $13.87K 0.00% New

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.60K $45.84K 0.00% Reduce

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 1.63K $47.45K 0.00% New

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 3 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q1 2025Q4 2024Q2 2024Q1 2024Q3 2023
Citadel Advisors 8.31K 7.57K 18.65K 7.58K — — — — —
Goldman Sachs Group 5.46K — — — — — — — —
UBS Group AG 305 727 — 403 1.60K 1.63K 1.60K 728 39

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