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 |
|---|---|---|---|---|---|---|
| F5 INC | 315616102 | $1.2M | 0,49 | 3.115 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $1.2M | 0,48 | 13.252 | EC | US |
| FORD MOTOR CO | 345370860 | $1.1M | 0,47 | 65.363 | EC | US |
| RTX CORP | 75513E101 | $1.1M | 0,45 | 6.125 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $1.1M | 0,45 | 3.649 | EC | US |
| UNION PACIFIC CORP | 907818108 | $1.1M | 0,44 | 4.094 | EC | US |
| MCDONALD'S CORP | 580135101 | $1.1M | 0,44 | 3.805 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $1.1M | 0,43 | 4.911 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $1.1M | 0,43 | 3.735 | EC | US |
| EATON CORP PLC | G29183103 | $1.0M | 0,43 | 2.602 | EC | IE |
| OMNICOM GROUP INC | 681919106 | $1.0M | 0,43 | 14.331 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $988K | 0,41 | 5.900 | EC | US |
| LEAR CORP | 521865204 | $986K | 0,41 | 6.886 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $970K | 0,40 | 1.327 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $966K | 0,40 | 16.894 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $950K | 0,39 | 3.002 | EC | US |
| T-MOBILE US INC | 872590104 | $941K | 0,39 | 5.016 | EC | US |
| DEERE & COMPANY | 244199105 | $894K | 0,37 | 1.649 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $892K | 0,37 | 3.752 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $883K | 0,36 | 10.313 | EC | US |
| ADOBE INC | 00724F101 | $872K | 0,36 | 3.364 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $866K | 0,36 | 12.302 | EC | US |
| S&P GLOBAL INC | 78409V104 | $836K | 0,34 | 1.972 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $820K | 0,34 | 19.052 | EC | US |
| SERVICENOW INC | 81762P102 | $797K | 0,33 | 6.411 | EC | US |
| AIRBNB INC | 009066101 | $796K | 0,33 | 5.974 | EC | US |
| STRYKER CORP | 863667101 | $789K | 0,33 | 2.585 | EC | US |
| ROSS STORES INC | 778296103 | $779K | 0,32 | 3.363 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $763K | 0,31 | 8.737 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $762K | 0,31 | 8.046 | EC | US |
| APPLOVIN CORP | 03831W108 | $752K | 0,31 | 1.226 | EC | US |
| GENTEX CORP | 371901109 | $725K | 0,30 | 29.997 | EC | US |
| BLACKSTONE INC | 09260D107 | $722K | 0,30 | 6.169 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $715K | 0,29 | 1.903 | EC | US |
| FORTINET INC | 34959E109 | $709K | 0,29 | 5.140 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $707K | 0,29 | 2.090 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $703K | 0,29 | 7.633 | EC | US |
| Unbekanntes Wertpapier | — | $674K | 0,28 | 673.626 | STIV | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $673K | 0,28 | 5.023 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $663K | 0,27 | 423 | EC | US |
| AMGEN INC | 031162100 | $654K | 0,27 | 1.943 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $651K | 0,27 | 4.846 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $636K | 0,26 | 7.314 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $634K | 0,26 | 4.291 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $634K | 0,26 | 1.692 | EC | US |
| SYNOPSYS INC | 871607107 | $632K | 0,26 | 1.328 | EC | US |
| CBRE GROUP INC | 12504L109 | $624K | 0,26 | 4.989 | EC | US |
| NETAPP INC | 64110D104 | $615K | 0,25 | 3.531 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $615K | 0,25 | 3.050 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $604K | 0,25 | 5.780 | EC | US |
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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