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 |
|---|---|---|---|---|---|---|
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HZ9 | $569K | 0,22 | 575.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XNE2 | $555K | 0,21 | 571.577 | ABS-MBS | US |
| Vistra Zero Operating Company | 92841DAB7 | $549K | 0,21 | 548.250 | LON | US |
| NEW YORK ST ENERGY RESH & DEV AUTH | 64985VAH9 | $541K | 0,20 | 583.000 | DBT | US |
| NHP Foundation | 62925MAB9 | $532K | 0,20 | 500.000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $521K | 0,20 | 495.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $520K | 0,20 | 500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $520K | 0,20 | 523.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ76 | $518K | 0,20 | 522.425 | ABS-MBS | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $518K | 0,20 | 500.000 | DBT | AU |
| CONOCOPHILLIPS COMPANY | 20826FBF2 | $508K | 0,19 | 500.000 | DBT | US |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | 19951AAY2 | $503K | 0,19 | 500.000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KSJ4 | $500K | 0,19 | 500.000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KMP7 | $499K | 0,19 | 500.000 | DBT | US |
| DENVER COLO CITY & CNTY HSG AUTH | 24917QBQ6 | $499K | 0,19 | 500.000 | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KR3 | $499K | 0,19 | 500.000 | DBT | US |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK | 98425BAX4 | $498K | 0,19 | 500.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | $495K | 0,19 | 585.821 | ABS-MBS | US |
| PHILADELPHIA PA REDEV AUTH | 717868KK8 | $494K | 0,19 | 500.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELX6 | $494K | 0,19 | 498.455 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HASR8 | $487K | 0,18 | 4.707.866 | DBT | US |
| NEW YORK ST ENERGY RESH & DEV AUTH | 64985VBP0 | $484K | 0,18 | 475.000 | DBT | US |
| TRINITY RAIL LEASING 2025 LLC | 89657MAA8 | $482K | 0,18 | 490.549 | ABS-O | US |
| WLB ASSET VII PTE LTD | — | $480K | 0,18 | 462.500 | DBT | MU |
| CALIFORNIA HEALTH FACS FING AUTH | 13032UC89 | $479K | 0,18 | 500.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $479K | 0,18 | 480.000 | DBT | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79773KRM8 | $478K | 0,18 | 500.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDS9 | $475K | 0,18 | 542.182 | ABS-MBS | US |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 | 881943AD6 | $467K | 0,18 | 464.204 | ABS-O | US |
| HUDSON YARDS 2019-30HY MORTGAGE TRUST | 44421GAL7 | $456K | 0,17 | 500.000 | ABS-O | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAG4 | $448K | 0,17 | 450.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DPBM9 | $437K | 0,17 | 496.437 | ABS-MBS | US |
| UNITED NATIONS DEVELOPMENT CORP | 911157MF9 | $420K | 0,16 | 400.000 | DBT | US |
| IOWA FIN AUTH | 46246JNP6 | $417K | 0,16 | 415.000 | DBT | US |
| AIR CANADA | 00909DAA1 | $406K | 0,15 | 402.209 | ABS-O | CA |
| OCCIDENTAL PETROLEUM CORP | 674599EM3 | $406K | 0,15 | 400.000 | DBT | US |
| AMAZON CONSERVATION DAC | 02315JAA2 | $405K | 0,15 | 400.000 | DBT | IE |
| ONE MARKET PLAZA TRUST 2017-1MKT | 68245HAA2 | $353K | 0,13 | 365.224 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | $351K | 0,13 | 354.120 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF21 | $347K | 0,13 | 359.762 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $336K | 0,13 | 339.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $329K | 0,12 | 325.865 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDB0 | $310K | 0,12 | 308.203 | ABS-MBS | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMS0 | $303K | 0,11 | 300.000 | DBT | US |
| COMM 2025-167G MORTGAGE TRUST | 12674VAA9 | $271K | 0,10 | 275.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7B0 | $262K | 0,10 | 256.510 | ABS-MBS | US |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC | 21071BAA3 | $255K | 0,10 | 253.825 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $251K | 0,10 | 253.351 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPE4 | $251K | 0,09 | 244.237 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNC91 | $232K | 0,09 | 264.630 | ABS-MBS | 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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