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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFSL6 | $858K | 0,32 | 1.003.183 | ABS-MBS | US |
| INTERNATIONAL DEVELOPMENT ASSOCIATION | 45939E2C3 | $856K | 0,32 | 850.000 | DBT | US |
| CONTINENTAL WIND LLC | 212168AA6 | $854K | 0,32 | 846.217 | DBT | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 54445CAK9 | $853K | 0,32 | 1.000.000 | DBT | US |
| NATIONAL FINANCE AUTHORITY (NH) | 63609FAC3 | $850K | 0,32 | 850.000 | DBT | US |
| DELTA AIR LINES INC | 247361ZV3 | $846K | 0,32 | 873.145 | DBT | US |
| SUNRUN JUPITER ISSUER 2022-1 LLC | 86772RAA3 | $843K | 0,32 | 875.932 | ABS-O | US |
| JP MORGAN CHASE & COMPANY | 46647PFC5 | $838K | 0,32 | 825.000 | DBT | US |
| EQUINOR ASA | 85771PAL6 | $833K | 0,32 | 1.000.000 | DBT | NO |
| NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2019-MILE | 63875FAA4 | $826K | 0,31 | 848.857 | ABS-O | US |
| ExGen Renewables IV | 30204KAD8 | $814K | 0,31 | 813.909 | LON | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHJ2 | $802K | 0,30 | 853.322 | ABS-MBS | US |
| TOTALENERGIES CAPITAL SA | 89157XAB7 | $801K | 0,30 | 825.000 | DBT | FR |
| GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 | 38237VAA4 | $775K | 0,29 | 840.278 | ABS-O | US |
| OREGON (OR), STATE OF | 68609UNU5 | $771K | 0,29 | 750.000 | DBT | US |
| XYLEM INC | 98419MAP5 | $767K | 0,29 | 750.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XFG6 | $765K | 0,29 | 812.370 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU73 | $759K | 0,29 | 787.005 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M | 95004NAA3 | $752K | 0,28 | 750.000 | ABS-O | US |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416UGL3 | $751K | 0,28 | 750.000 | DBT | US |
| MINNESOTA HOUSING FINANCE AGENCY (MN) | 60416UGK5 | $751K | 0,28 | 750.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XDE3 | $745K | 0,28 | 767.498 | ABS-MBS | US |
| NATIONAL FIN AUTH N H | 63607YCG3 | $741K | 0,28 | 750.000 | DBT | US |
| PROTECTIVE LIFE CORP | 743674BF9 | $741K | 0,28 | 750.000 | DBT | US |
| NEW YORK N Y CITY HSG DEV CORP | 64966WLY1 | $740K | 0,28 | 750.000 | DBT | US |
| KAISER FOUNDATION HOSPITALS | 48305QAF0 | $736K | 0,28 | 1.000.000 | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 574205JJ0 | $726K | 0,27 | 750.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607QUM2 | $725K | 0,27 | 725.000 | DBT | CA |
| SWITCH ABS ISSUER LLC | 871044AS2 | $717K | 0,27 | 730.000 | ABS-O | US |
| DUKE ENERGY CAROLINAS LLC | 26442CBH6 | $711K | 0,27 | 1.000.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAQ9 | $709K | 0,27 | 1.000.000 | DBT | CA |
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HF3 | $686K | 0,26 | 1.000.000 | DBT | US |
| CPTS 2019-CPT MORTGAGE TRUST | 12654YAE9 | $680K | 0,26 | 740.000 | ABS-O | US |
| UBS GROUP AG | 902613BF4 | $674K | 0,25 | 625.000 | DBT | CH |
| DIAMONDBACK ENERGY INC | 25278XBC2 | $670K | 0,25 | 650.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ES50 | $667K | 0,25 | 660.826 | ABS-MBS | US |
| MOSAIC SOLAR LOAN TRUST 2022-3 | 61946KAA2 | $666K | 0,25 | 678.213 | ABS-O | US |
| CENTRAL AMERICAN BANK FOR ECONOMIC INTEGRATION - BANCO CENTROAMERICANO DE INTEGRACION ECONOMICA | 15238PAL0 | $665K | 0,25 | 675.000 | DBT | US |
| TOTE SHIPHOLDINGS INC | 89156HAA5 | $662K | 0,25 | 762.000 | DBT | US |
| CROWLEY BLUE WATER PARTNERS LLC | 228027AB4 | $661K | 0,25 | 731.000 | DBT | US |
| SAN DIEGO GAS & ELECTRIC COMPANY | 797440CA0 | $636K | 0,24 | 1.000.000 | DBT | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-SVEN | 949937AB2 | $634K | 0,24 | 300.000.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ50 | $633K | 0,24 | 674.108 | ABS-MBS | US |
| WESTERN MIDSTREAM OPERATING LP | 958667AJ6 | $622K | 0,24 | 625.000 | DBT | US |
| UNILEVER CAPITAL CORP | 904764BR7 | $617K | 0,23 | 1.000.000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98379YAA0 | $602K | 0,23 | 570.000 | DBT | US |
| BRIDGE HOUSING CORP | 10806CAC2 | $597K | 0,23 | 600.000 | DBT | US |
| SERBIA, REPUBLIC OF - MINISTRY OF FINANCE | 817477AJ1 | $591K | 0,22 | 575.000 | DBT | RS |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31374CR73 | $587K | 0,22 | 609.405 | ABS-MBS | US |
| STARWOOD PROPERTY TRUST INC | 85571BBH7 | $577K | 0,22 | 570.000 | 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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