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OAIM — UNIFIED SER TR

Reported value held$955.00K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$896.39K · 18.75K sh
New / Add / Cut / Exit3 / 0 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +48.7% (+6.14K sh)
Institutional value change Up +65.1%

As of Q2 2026, 4 SEC-registered investment managers reported holding OAIM (UNIFIED SER TR) in their latest 13F filings, with a combined reported value of $896.39K across 18.75K shares. That is +48.7% by share count (+6.14K shares) versus the previous quarter, while reported value moved +65.1%. 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, 3 opened new positions, 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 — 4 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 11.37K $543.92K 0.00% New
Citadel Advisors history 5.54K $265.22K 0.00% Reduce
JPMorgan Chase & Co history 1.66K $78.98K 0.00% New
UBS Group AG history 173 $8.28K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 12.61K $543.03K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 22.00K $910.46K 0.00% Reduce
JPMorgan Chase & Co history 5.13K $212.41K 0.00% Reduce
Bank of America Corp history 1.42K $58.61K 0.00% New

Q3 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 89.16K $3.59M 0.00% Add
JPMorgan Chase & Co history 5.35K $215.30K 0.00% Add

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 82.57K $3.15M 0.00% New
Citadel Advisors history 82.57K $3.15M 0.00% New
JPMorgan Chase & Co history 3 $115 0.00% Reduce
JPMorgan Chase & Co history 3 $115 0.00% Reduce

Q1 2025 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 1.69K $56.31K 0.00% Hold
JPMorgan Chase & Co history 1.69K $56.31K 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q2 2024Q1 2024Q4 2023Q1 2023Q4 2022
Goldman Sachs Group 11.37K — — — — — — — — — — —
Citadel Advisors 5.54K 12.61K 22.00K 89.16K 82.57K — — 38.76K 74.88K 14.69K 9.42K —
JPMorgan Chase & Co 1.66K — 5.13K 5.35K 3 1.69K 1.69K — — — — —
UBS Group AG 173 — — — — — — 90 — — 1.64K 966
Bank of America Corp — — 1.42K — — — — — — — — —

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