Unified Series Trust (OALC)
Verwaltungsgesellschaft · ARCX · Serie S000074252 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $242.4M
- Bestände
- 206
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 33,99%
- Effektive Anzahl von Positionen
- 54,4
- Positionen über 1%
- 18
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$9.9M
- Quartalsende Mai 2026
- +$12.5M
- Letzte 12 Monate
- +$52.7M
Jun 2025 – Mai 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 206 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $18.4M | 7,61 | 87.349 | EC | US |
| MICROSOFT CORP | 594918104 | $12.7M | 5,25 | 28.244 | EC | US |
| AMAZON.COM INC | 023135106 | $10.2M | 4,22 | 37.803 | EC | US |
| ALPHABET INC | 02079K305 | $8.5M | 3,52 | 22.424 | EC | US |
| BROADCOM INC | 11135F101 | $7.5M | 3,07 | 16.678 | EC | US |
| ALPHABET INC | 02079K107 | $7.0M | 2,87 | 18.490 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $5.4M | 2,22 | 5.538 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $5.2M | 2,15 | 43.358 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $3.9M | 1,60 | 3.507 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3.6M | 1,48 | 11.987 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $3.5M | 1,46 | 7.446 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $3.4M | 1,42 | 6.670 | EC | US |
| WALMART INC | 931142103 | $2.9M | 1,19 | 24.913 | EC | US |
| CORNING INC | 219350105 | $2.7M | 1,13 | 15.146 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $2.7M | 1,13 | 18.809 | EC | US |
| VISA INC | 92826C839 | $2.7M | 1,09 | 8.121 | EC | US |
| LAM RESEARCH CORP | 512807306 | $2.6M | 1,07 | 8.138 | EC | US |
| INTEL CORP | 458140100 | $2.5M | 1,05 | 22.189 | EC | US |
| CATERPILLAR INC | 149123101 | $2.3M | 0,95 | 2.623 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $2.2M | 0,89 | 4.805 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2.1M | 0,88 | 18.020 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $2.1M | 0,87 | 26.644 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $2.1M | 0,86 | 6.581 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $2.1M | 0,86 | 6.806 | EC | US |
| MORGAN STANLEY | 617446448 | $2.0M | 0,82 | 9.584 | EC | US |
| MASTERCARD INC | 57636Q104 | $2.0M | 0,82 | 4.011 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $1.9M | 0,79 | 40.025 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $1.8M | 0,76 | 35.623 | EC | US |
| CIENA CORP | 171779309 | $1.8M | 0,76 | 3.163 | EC | US |
| KLA CORP | 482480100 | $1.8M | 0,72 | 913 | EC | US |
| ANALOG DEVICES INC | 032654105 | $1.7M | 0,69 | 4.056 | EC | US |
| QUALCOMM INC | 747525103 | $1.7M | 0,69 | 6.652 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $1.6M | 0,67 | 11.239 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $1.6M | 0,66 | 3.018 | EC | US |
| ORACLE CORP | 68389X105 | $1.6M | 0,66 | 7.093 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $1.6M | 0,66 | 3.780 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $1.5M | 0,64 | 9.672 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $1.5M | 0,62 | 1.722 | EC | US |
| AT&T INC | 00206R102 | $1.5M | 0,61 | 59.534 | EC | US |
| GE AEROSPACE | 369604301 | $1.5M | 0,60 | 4.497 | EC | US |
| CHEVRON CORP | 166764100 | $1.4M | 0,59 | 7.821 | EC | US |
| LINDE PLC | G54950103 | $1.4M | 0,59 | 2.859 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $1.4M | 0,56 | 8.738 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $1.4M | 0,56 | 3.391 | EC | US |
| GE VERNOVA INC | 36828A101 | $1.3M | 0,54 | 1.351 | EC | US |
| AMPHENOL CORP | 032095101 | $1.3M | 0,52 | 8.471 | EC | US |
| PEPSICO INC | 713448108 | $1.2M | 0,51 | 8.507 | EC | US |
| BORGWARNER INC | 099724106 | $1.2M | 0,51 | 17.056 | EC | US |
| VIAVI SOLUTIONS INC | 925550105 | $1.2M | 0,51 | 25.211 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $1.2M | 0,50 | 14.679 | EC | US |
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Sektoraufschlüsselung
Technology
34,6%
Industrials
10,3%
Retail
8,2%
Communication Services
7,7%
Financial Services
6,5%
Healthcare
6,4%
Communications
5,3%
Consumer Discretionary
4,8%
Financials
3,6%
Utilities
2,2%
Energy
2,2%
Consumer Staples
1,9%
Telecommunication
1,8%
Materials
1,0%
Consumer products
0,7%
Real Estate
0,6%
Logistics & Transportation
0,6%
Sonstige/Nicht zugeordnet
1,7%
Institutionelle Eigentümer (13F) 30 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $118.142.982 | 54,41% | 2.879.184 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $43.919.158 | 20,23% | 1.070.324 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $12.491.065 | 5,75% | 304.411 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.175.464 | 2,84% | 150.498 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.095.126 | 2,81% | 152.074 | Aktien | 30. Juni 2026 |
| PATRON PARTNERS, LLC | $6.041.034 | 2,78% | 147.222 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $5.432.179 | 2,50% | 132.384 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $3.536.897 | 1,63% | 86.195 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $3.505.564 | 1,61% | 85.432 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $3.494.208 | 1,61% | 85.155 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $2.704.682 | 1,25% | 65.914 | Aktien | 30. Juni 2026 |
| OneAscent Investment Solutions LLC | $1.035.322 | 0,48% | 25.231 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.592 | 0,28% | 14.661 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $568.971 | 0,26% | 13.866 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $542.094 | 0,25% | 13.211 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $511.485 | 0,24% | 12.465 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $434.220 | 0,20% | 10.582 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $335.860 | 0,15% | 8.185 | Aktien | 30. Juni 2026 |
| Plan A Wealth LLC | $335.654 | 0,15% | 8.180 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $326.996 | 0,15% | 7.969 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $294.373 | 0,14% | 7.173 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $231.839 | 0,11% | 5.650 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $167.170 | 0,08% | 4.074 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $119.818 | 0,06% | 2.920 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $72.055 | 0,03% | 1.756 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $7.936 | 0,00% | 193 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.122 | 0,00% | 76.081 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.872 | 0,00% | 70 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $322 | 0,00% | 7.837 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $34 | 0,00% | 1 | Aktien | 31. März 2026 |
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