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OALC — UNIFIED SER TR

Reported value held$1.90M
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)1
Institutional value$434.22K · 10.58K sh
New / Add / Cut / Exit1 / 0 / 0 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -60.1% (-15.96K sh)
Institutional value change Down -52.3%

As of Q2 2026, 1 SEC-registered investment managers reported holding OALC (UNIFIED SER TR) in their latest 13F filings, with a combined reported value of $434.22K across 10.58K shares. That is -60.1% by share count (-15.96K shares) versus the previous quarter, while reported value moved -52.3%. 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 exited entirely. 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 — 1 funds

FundSharesValuePortfolio WeightChange
AQR Capital Management history 10.58K $434.22K 0.00% New

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
Goldman Sachs Group history 26.54K $909.53K 0.00% New

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1 $38 0.00% New

Q4 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 5.32K $157.57K 0.00% Add

Q3 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 176 $5.15K 0.00% New

Q1 2024 — 1 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 28 $766 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

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

FundQ2 2026Q1 2026Q4 2025Q4 2024Q3 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
AQR Capital Management 10.58K — — — — — — — — — — — — — —
Morgan Stanley — — 1 — — — — — — — — — — — —
Goldman Sachs Group — 26.54K — — — — — — — — — — — — —
Citadel Advisors — — — — — — — — — 18.09K — — 13.36K — —
UBS Group AG — — — 5.32K 176 28 232 240 412 — 1.32K 536 1.80K 207 677

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