Unified Series Trust (OACP)
Management Company · ARCX · Series S000075566 · View on SEC EDGAR ↗
- Net assets
- $264.4M
- Holdings
- 278
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.42%
- Effective number of positions
- 116.2
- Positions above 1%
- 6
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$9.1M
- Quarter ending May 2026
- +$35.3M
- Trailing 12 months
- +$90.6M
Jun 2025 – May 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.
Full composition 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 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 |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 29 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127,783,754 | 51.19% | 5,625,523 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $58,886,543 | 23.59% | 2,592,408 | Shares | June 30, 2026 |
| Atria Investments, Inc | $15,284,696 | 6.12% | 672,890 | Shares | June 30, 2026 |
| OneAscent Family Office, LLC | $9,887,408 | 3.96% | 435,281 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,390,362 | 3.76% | 413,399 | Shares | June 30, 2026 |
| PATRON PARTNERS, LLC | $4,394,194 | 1.76% | 193,449 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,224,504 | 1.29% | 141,955 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,117,158 | 1.25% | 137,229 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,901,751 | 1.16% | 127,746 | Shares | June 30, 2026 |
| OneAscent Investment Solutions LLC | $2,898,109 | 1.16% | 127,586 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,490,669 | 0.60% | 65,988 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,336,229 | 0.54% | 58,658 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,096,294 | 0.44% | 48,263 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $979,198 | 0.39% | 43,108 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $915,176 | 0.37% | 40,289 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $857,378 | 0.34% | 37,745 | Shares | June 30, 2026 |
| TrustWell Financial Advisors, LLC | $806,382 | 0.32% | 35,500 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $764,133 | 0.31% | 33,640 | Shares | June 30, 2026 |
| Security Financial Services, INC. | $748,482 | 0.30% | 32,951 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $622,686 | 0.25% | 27,413 | Shares | June 30, 2026 |
| LPL Financial LLC | $491,484 | 0.20% | 21,637 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $481,490 | 0.19% | 21,197 | Shares | June 30, 2026 |
| Plan A Wealth LLC | $409,211 | 0.16% | 18,015 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $383,643 | 0.15% | 16,797 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $319,210 | 0.13% | 14,053 | Shares | June 30, 2026 |
| Mascoma Wealth Management LLC | $71,507 | 0.03% | 3,148 | Shares | June 30, 2026 |
| SHP Wealth Management | $60,876 | 0.02% | 2,680 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,235 | 0.00% | 98,396 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $45 | 0.00% | 2 | Shares | June 30, 2026 |
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