Unified Series Trust (OAIM)
Verwaltungsgesellschaft · ARCX · Serie S000077262 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $367.2M
- Bestände
- 43
- Stand
- 31. Mai 2026
- Gewichtung der Top-10-Positionen
- 40,76%
- Effektive Anzahl von Positionen
- 35,5
- Positionen über 1%
- 40
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)
- +$11.7M
- Quartalsende Mai 2026
- +$60.9M
- Letzte 12 Monate
- +$87.4M
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 43 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| SK HYNIX INC | Y8085F100 | $20.7M | 5,63 | 13.365 | EC | KR |
| MITSUBISHI ELECTRIC CORP | J43873116 | $17.1M | 4,67 | 416.197 | EC | JP |
| UOL GROUP LTD | Y9299W103 | $16.9M | 4,60 | 2.122.011 | EC | SG |
| HSBC HOLDINGS PLC | G4634U169 | $16.5M | 4,49 | 878.777 | EC | GB |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Y84629107 | $16.2M | 4,41 | 216.000 | EC | TW |
| ASML HOLDING NV | N07059210 | $14.8M | 4,04 | 9.197 | EC | NL |
| CREDICORP LTD | G2519Y108 | $13.2M | 3,60 | 38.538 | EC | PE |
| TORONTO DOMINION BANK (THE) | 891160509 | $12.1M | 3,30 | 106.034 | EC | CA |
| KYOTO FINANCIAL GROUP INC | J37997103 | $11.5M | 3,13 | 414.000 | EC | JP |
| CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES SA | E31774156 | $10.7M | 2,91 | 146.577 | EC | ES |
| TELE2 AB | W95878166 | $10.4M | 2,83 | 553.696 | EC | SE |
| NSK LTD | J55505101 | $10.1M | 2,76 | 1.292.894 | EC | JP |
| SEIKO GROUP CORP | J7029N101 | $8.9M | 2,43 | 201.254 | EC | JP |
| KBC GROUP SA/NV | B5337G162 | $8.9M | 2,43 | 67.107 | EC | BE |
| OTSUKA HOLDINGS COMPANY LTD | J63117105 | $8.8M | 2,38 | 119.000 | EC | JP |
| PROMOTORA Y OPERADORA DE INFRAESTRUCTURA SAB/DE/CV | P7925L103 | $8.6M | 2,33 | 531.172 | EC | MX |
| RIO TINTO PLC | G75754104 | $7.8M | 2,14 | 73.071 | EC | GB |
| SAMSUNG ELECTRONICS CO LTD | Y74718100 | $7.8M | 2,12 | 37.000 | EC | KR |
| YARA INTERNATIONAL ASA | R9900C106 | $7.8M | 2,11 | 142.675 | EC | NO |
| KCC CORP | Y45945105 | $7.7M | 2,11 | 21.236 | EC | KR |
| SAFRAN SA | F4035A557 | $7.7M | 2,09 | 21.494 | EC | FR |
| SUBSEA 7 SA | L8882U106 | $7.6M | 2,08 | 231.013 | EC | GB |
| ENEL SPA | T3679P115 | $7.6M | 2,07 | 677.621 | EC | IT |
| TOTALENERGIES SE | F92124100 | $7.3M | 1,99 | 83.128 | EC | FR |
| AGEAS SA/NV | B0148L138 | $7.2M | 1,96 | 92.731 | EC | BE |
| SINOPAC FINANCIAL HOLDINGS CO LTD | Y8009U100 | $6.7M | 1,83 | 7.035.000 | EC | TW |
| MOTOR OIL (HELLAS) CORINTH REFINERIES SA | X55904100 | $6.5M | 1,77 | 150.530 | EC | GR |
| CHALLENGER LTD | Q22685103 | $6.3M | 1,71 | 986.795 | EC | AU |
| SINGAPORE TELECOMMUNICATIONS LTD | Y79985209 | $6.0M | 1,65 | 1.776.711 | EC | SG |
| AIRTEL AFRICA PLC | G01415101 | $5.6M | 1,52 | 1.174.863 | EC | GB |
| DFI RETAIL GROUP HOLDINGS LTD | G2624N153 | $5.2M | 1,41 | 1.289.988 | EC | HK |
| ALAMOS GOLD INC | 011532108 | $5.1M | 1,38 | 123.842 | EC | CA |
| FLATEXDEGIRO SE | D3690M106 | $5.1M | 1,38 | 128.133 | EC | DE |
| TENARIS SA | L90272136 | $4.9M | 1,34 | 161.882 | EC | LU |
| A.P. MOLLER-MAERSK A/S | K0514G101 | $4.9M | 1,33 | 1.980 | EC | DK |
| NIPPON DENSETSU KOGYO CO LTD | J52989100 | $4.7M | 1,29 | 166.833 | EC | JP |
| SOLARIA ENERGIA Y MEDIO AMBIENTE SA | E8935P110 | $4.3M | 1,18 | 157.727 | EC | ES |
| ALK ABELLO A/S | K03294137 | $4.2M | 1,14 | 99.710 | EC | DK |
| SUNWAY CONSTRUCTION GROUP BHD | Y83096100 | $4.1M | 1,12 | 2.178.900 | EC | MY |
| KINDEN CORP | J33093105 | $3.8M | 1,04 | 84.376 | EC | JP |
| ULTRAPAR PARTICIPACOES SA | P94396127 | $3.5M | 0,94 | 670.600 | EC | BR |
| EFG INTERNATIONAL AG | H2078C108 | $3.2M | 0,87 | 153.718 | EC | CH |
| Unbekanntes Wertpapier | — | $0 | 0,00 | 872 | DE | CA |
Sektoraufschlüsselung
Financials
7,1%
Technology
4,1%
Energy
2,0%
Materials
1,4%
Sonstige/Nicht zugeordnet
85,3%
Institutionelle Eigentümer (13F) 55 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 | $127.348.594 | 38,30% | 2.662.525 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $49.119.524 | 14,77% | 1.026.961 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $32.866.680 | 9,89% | 687.156 | Aktien | 30. Juni 2026 |
| Plan A Wealth LLC | $31.340.818 | 9,43% | 655.254 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $14.393.647 | 4,33% | 300.933 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $12.928.136 | 3,89% | 273.671 | Aktien | 30. Juni 2026 |
| OneAscent Family Office, LLC | $12.080.175 | 3,63% | 252.565 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.112.927 | 2,14% | 148.713 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $5.206.535 | 1,57% | 108.855 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $3.748.094 | 1,13% | 78.363 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $3.611.622 | 1,09% | 83.880 | Aktien | 30. Juni 2026 |
| Investment Research Partners LLC | $3.494.379 | 1,05% | 73.058 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.982.487 | 0,90% | 62.356 | Aktien | 30. Juni 2026 |
| OneAscent Investment Solutions LLC | $2.956.863 | 0,89% | 61.820 | Aktien | 30. Juni 2026 |
| PATRON PARTNERS, LLC | $2.730.376 | 0,82% | 57.085 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $2.336.256 | 0,70% | 48.845 | Aktien | 30. Juni 2026 |
| Cornerstone Financial Management LLC | $1.965.209 | 0,59% | 41.087 | Aktien | 30. Juni 2026 |
| Frontier Asset Management, LLC | $1.947.100 | 0,59% | 40.709 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $1.922.573 | 0,58% | 40.196 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $1.748.071 | 0,53% | 36.548 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.584.510 | 0,48% | 33.128 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $1.503.520 | 0,45% | 31.435 | Aktien | 30. Juni 2026 |
| Global Strategic Investment Solutions, LLC | $1.205.220 | 0,36% | 25.198 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.104.205 | 0,33% | 23.086 | Aktien | 30. Juni 2026 |
| Firestone Capital Management | $661.143 | 0,20% | 13.823 | Aktien | 30. Juni 2026 |
| Abundance Wealth Counselors | $634.800 | 0,19% | 13.272 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $543.923 | 0,16% | 11.372 | Aktien | 30. Juni 2026 |
| Synergy Asset Management, LLC | $536.270 | 0,16% | 11.212 | Aktien | 30. Juni 2026 |
| TrustWell Financial Advisors, LLC | $390.149 | 0,12% | 8.157 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $344.846 | 0,10% | 7.210 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $338.794 | 0,10% | 8.871 | Aktien | 30. Juni 2025 |
| Strategic Blueprint, LLC | $270.137 | 0,08% | 5.648 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $265.217 | 0,08% | 5.545 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $245.511 | 0,07% | 5.133 | Aktien | 30. Juni 2026 |
| Security Financial Services, INC. | $214.757 | 0,06% | 4.490 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $161.995 | 0,05% | 3.387 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $109.637 | 0,03% | 2.302 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $94.656 | 0,03% | 1.979 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $84.468 | 0,03% | 1.766 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $78.979 | 0,02% | 1.661 | Aktien | 30. Juni 2026 |
| Values First Advisors, Inc. | $44.911 | 0,01% | 939 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $43.573 | 0,01% | 911 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $41.086 | 0,01% | 859 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $29.989 | 0,01% | 627 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $26.067 | 0,01% | 545 | Aktien | 30. Juni 2026 |
| CWM, LLC | $23.509 | 0,01% | 546 | Aktien | 31. März 2026 |
| Bare Financial Services, Inc | $14.779 | 0,00% | 309 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.775 | 0,00% | 288 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $12.723 | 0,00% | 266 | Aktien | 30. Juni 2026 |
| UBS Group AG | $8.275 | 0,00% | 173 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.035 | 0,00% | 168 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.247 | 0,00% | 46.970 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $335 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| CX Institutional | $132 | 0,00% | 2.768 | Aktien | 30. Juni 2026 |
| VANGUARD ADVISERS INC | $43 | 0,00% | 1 | Aktien | 31. März 2026 |
Vergleichsfonds
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