Unified Series Trust (OACP)
Verwaltungsgesellschaft · ARCX · Serie S000075566 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $264.4M
- Bestände
- 278
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 18,42%
- Effektive Anzahl von Positionen
- 116,2
- Positionen über 1%
- 6
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)
- +$9.1M
- Quartalsende Mai 2026
- +$35.3M
- Letzte 12 Monate
- +$90.6M
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 278 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UBS GROUP AG | 225401BG2 | $1.1M | 0,40 | 1.000.000 | DBT | CH |
| PUGET ENERGY INC | 745310AR3 | $1.1M | 0,40 | 1.050.000 | DBT | US |
| TURKCELL ILETISIM HIZMETLERI AS | 900111AD7 | $1.1M | 0,40 | 1.025.000 | DBT | TR |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $1.1M | 0,40 | 1.016.000 | DBT | US |
| RWE FINANCE US LLC | 749983AC6 | $1.0M | 0,40 | 1.075.000 | DBT | US |
| PACIFIC GAS & ELECTRIC COMPANY | 694308KK2 | $1.0M | 0,40 | 1.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EQ86 | $1.0M | 0,39 | 1.051.076 | ABS-MBS | US |
| CENTERSQUARE ISSUER LLC | 15201EAD6 | $1.0M | 0,39 | 1.050.000 | ABS-O | US |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 41068XAF7 | $1.0M | 0,39 | 1.000.000 | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | U4586HL76 | $1.0M | 0,39 | 1.000.000 | DBT | US |
| ARAB PETROLEUM INVESTMENTS CORP | 03845EAD4 | $1.0M | 0,39 | 1.000.000 | DBT | US |
| WLB ASSET VI PTE LTD | — | $1.0M | 0,39 | 987.888 | DBT | MU |
| CANADIAN NATIONAL RAILWAY COMPANY | 136375DY5 | $1.0M | 0,39 | 1.025.000 | DBT | CA |
| BANK OF MONTREAL | 06368L8V1 | $1.0M | 0,39 | 1.000.000 | DBT | CA |
| EOG RESOURCES INC | 26875PBB6 | $1.0M | 0,38 | 1.025.000 | DBT | US |
| AMERICAN HOMES 4 RENT LP | 02666TAG2 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 16706GAA5 | $1.0M | 0,38 | 1.000.000 | ABS-O | US |
| CAPITAL IMPACT PARTNERS | 140192AA3 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 31429KAQ6 | $1.0M | 0,38 | 1.000.000 | DBT | CA |
| MANHATTAN WEST 2026-2MW MTG TR | 563126AA9 | $1.0M | 0,38 | 1.000.000 | ABS-O | US |
| VISTRA CORP | 92840MAC6 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| ARIZONA INDL DEV AUTH | 04052AEP7 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| MORGAN STANLEY BANK NA | 61778EUS8 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| NEW YORK N Y CITY HSG DEV CORP | 64966WMQ7 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| KREDITANSTALT FUER WIEDERAUFBAU | 500769KD5 | $1.0M | 0,38 | 1.000.000 | DBT | DE |
| M&T BANK CORP | 55261FAU8 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| ABU DHABI FUTURE ENERGY CO PJSC - MASDAR | M0153QAD5 | $1.0M | 0,38 | 1.000.000 | DBT | AE |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | U4586JGY9 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78451FAA4 | $1.0M | 0,38 | 1.000.000 | ABS-O | US |
| EXPORT DEVELOPMENT CANADA | 30216BKC5 | $1.0M | 0,38 | 1.000.000 | DBT | CA |
| NGPL PIPECO LLC | 62912XAG9 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| CLEARINGHOUSE COMMUNITY DEVELOPMENT FINANCIAL INSTITUTION | 184917AA0 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| ZIONS BANCORP NA | 98971DAD2 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| TORONTO DOMINION BANK (THE) | C8888MBN7 | $1.0M | 0,38 | 1.000.000 | DBT | CA |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204F2U8 | $1.0M | 0,38 | 1.000.000 | DBT | US |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PG25 | $999K | 0,38 | 1.000.000 | DBT | US |
| HANWHA Q CELLS AMERICAS HOLDINGS CORP | — | $999K | 0,38 | 1.000.000 | DBT | US |
| CANADA, HER MAJESTY IN RIGHT OF - DEPARTMENT OF FINANCE | 43358BAB9 | $997K | 0,38 | 1.000.000 | DBT | CA |
| COLUMBUS OHIO MET HSG AUTH | 19951ABD7 | $997K | 0,38 | 1.000.000 | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058MA8 | $997K | 0,38 | 1.000.000 | DBT | US |
| ENI SPA | 26874RAY4 | $996K | 0,38 | 1.000.000 | DBT | IT |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDJU5 | $996K | 0,38 | 1.000.000 | ABS-O | US |
| TRUSTEES OF DARTMOUTH COLLEGE | 89837RAE2 | $996K | 0,38 | 1.000.000 | DBT | US |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | $995K | 0,38 | 1.000.000 | ABS-O | US |
| CLEARWAY ENERGY OPERATING LLC | 18539UAG0 | $995K | 0,38 | 1.000.000 | DBT | US |
| PHILADELPHIA REDEVELOPMENT AUTHORITY (PA) | 717868KC6 | $994K | 0,38 | 1.000.000 | DBT | US |
| PRINCIPAL LIFE GLOBAL FUNDING II | 74256LEP0 | $994K | 0,38 | 1.000.000 | DBT | US |
| OAKLAND (CA), CITY OF | 672240ZK7 | $992K | 0,38 | 1.000.000 | DBT | US |
| PRESERVATION OF AFFORDABLE HOUSING INC | 74082LAA7 | $991K | 0,37 | 1.000.000 | DBT | US |
| APPLE INC | 037833CX6 | $991K | 0,37 | 1.000.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 29 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 | $127.783.754 | 51,19% | 5.625.523 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $58.886.543 | 23,59% | 2.592.408 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $15.284.696 | 6,12% | 672.890 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $9.887.408 | 3,96% | 435.281 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.390.362 | 3,76% | 413.399 | Aktien | 30. Juni 2026 |
| PATRON PARTNERS, LLC | $4.394.194 | 1,76% | 193.449 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.224.504 | 1,29% | 141.955 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $3.117.158 | 1,25% | 137.229 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.901.751 | 1,16% | 127.746 | Aktien | 30. Juni 2026 |
| OneAscent Investment Solutions LLC | $2.898.109 | 1,16% | 127.586 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.490.669 | 0,60% | 65.988 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.336.229 | 0,54% | 58.658 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.096.294 | 0,44% | 48.263 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $979.198 | 0,39% | 43.108 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $915.176 | 0,37% | 40.289 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $857.378 | 0,34% | 37.745 | Aktien | 30. Juni 2026 |
| TrustWell Financial Advisors, LLC | $806.382 | 0,32% | 35.500 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $764.133 | 0,31% | 33.640 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $748.482 | 0,30% | 32.951 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $622.686 | 0,25% | 27.413 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $491.484 | 0,20% | 21.637 | Aktien | 30. Juni 2026 |
| Strategic Blueprint, LLC | $481.490 | 0,19% | 21.197 | Aktien | 30. Juni 2026 |
| Plan A Wealth LLC | $409.211 | 0,16% | 18.015 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $383.643 | 0,15% | 16.797 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $319.210 | 0,13% | 14.053 | Aktien | 30. Juni 2026 |
| Mascoma Wealth Management LLC | $71.507 | 0,03% | 3.148 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $60.876 | 0,02% | 2.680 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.235 | 0,00% | 98.396 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $45 | 0,00% | 2 | Aktien | 30. Juni 2026 |
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