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 |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK FINANCING DAC | 83272YAC6 | $988K | 0.37 | 1,000,000 | DBT | IE |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CP3 | $987K | 0.37 | 1,000,000 | DBT | BR |
| KOREA ELECTRIC POWER CORP | 500631BJ4 | $986K | 0.37 | 1,000,000 | DBT | KR |
| MIDAMERICAN ENERGY COMPANY | 595620AZ8 | $985K | 0.37 | 1,050,000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | $985K | 0.37 | 1,000,000 | DBT | US |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 22534W5E4 | $983K | 0.37 | 1,000,000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280FB0 | $983K | 0.37 | 975,000 | DBT | GB |
| GPS BLUE FINANCING DAC | 38403FAA7 | $981K | 0.37 | 1,000,000 | DBT | IE |
| AFRICAN DEVELOPMENT BANK | 008281BF3 | $981K | 0.37 | 1,000,000 | DBT | US |
| SABAL ISSUER 2026-1 LLC | 78518CAA2 | $979K | 0.37 | 993,086 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AL7 | $979K | 0.37 | 1,000,000 | ABS-O | US |
| CORPORACION ANDINA DE FOMENTO | P31341AC7 | $976K | 0.37 | 1,000,000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BW0 | $975K | 0.37 | 975,000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | U4582NQS6 | $973K | 0.37 | 1,000,000 | DBT | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $973K | 0.37 | 1,000,000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BX8 | $972K | 0.37 | 975,000 | DBT | US |
| COMM 2022-HC MORTGAGE TRUST | 12659DAE0 | $972K | 0.37 | 1,000,000 | ABS-O | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | $965K | 0.36 | 1,000,000 | DBT | US |
| BBCMS TRUST 2015-SRCH | 05547HAJ0 | $963K | 0.36 | 1,000,000 | ABS-O | US |
| 200 PARK FUNDING TRUST | 901928AA9 | $958K | 0.36 | 975,000 | DBT | US |
| DELTA AIR LINES INC | 247361ZW1 | $953K | 0.36 | 990,961 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0EJ3 | $953K | 0.36 | 1,000,000 | DBT | US |
| CONSERVATION FUND (THE) | 20848FAA8 | $951K | 0.36 | 1,000,000 | DBT | US |
| BB BLUE FINANCING DAC | G0863UAA0 | $938K | 0.35 | 958,333 | DBT | IE |
| PRESERVATION OF AFFORDABLE HOUSING INC | 74082VAA5 | $929K | 0.35 | 1,000,000 | DBT | US |
| BB BLUE FINANCING DAC | G0863UAB8 | $929K | 0.35 | 958,333 | DBT | IE |
| NEW YORK (NY), CITY OF | 64966SHM1 | $925K | 0.35 | 1,000,000 | DBT | US |
| ONE BRYANT PARK TRUST 2019-OBP | 68236JAA9 | $925K | 0.35 | 1,000,000 | ABS-O | US |
| HERTZ VEHICLE FINANCING LLC | 42806MBY4 | $921K | 0.35 | 900,000 | ABS-O | US |
| BRIDGE HOUSING CORP | 10806CAA6 | $916K | 0.35 | 1,000,000 | DBT | US |
| USAA CAPITAL CORP | 90327QD55 | $916K | 0.35 | 1,000,000 | DBT | US |
| ENI SPA | 26874RAW8 | $916K | 0.35 | 925,000 | DBT | IT |
| LOS ANGELES CALIF | 544351SG5 | $915K | 0.35 | 1,000,000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 649840CX1 | $914K | 0.35 | 925,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H74G5 | $908K | 0.34 | 1,000,000 | ABS-O | US |
| SOLAR STAR FUNDING LLC | 83416WAA1 | $903K | 0.34 | 907,711 | DBT | US |
| DE KALB CNTY GA HSG AUTH | 240471PP1 | $900K | 0.34 | 900,000 | DBT | US |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2V7 | $899K | 0.34 | 900,000 | DBT | FR |
| LIBERTY UTILITIES FINANCE GP1 | 531546AB5 | $898K | 0.34 | 1,000,000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748149AR2 | $897K | 0.34 | 1,000,000 | DBT | CA |
| AES CORP (THE) | 00130HCG8 | $896K | 0.34 | 1,000,000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DK6 | $891K | 0.34 | 1,000,000 | DBT | US |
| WALMART INC | 931142ET6 | $885K | 0.33 | 1,000,000 | DBT | US |
| NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA | 63548MAA6 | $881K | 0.33 | 1,000,000 | DBT | US |
| HYDRO ONE INC | 448810AD3 | $879K | 0.33 | 875,000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G05Q2 | $877K | 0.33 | 1,000,000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 649840CT0 | $877K | 0.33 | 1,000,000 | DBT | US |
| PG&E RECOVERY FUNDING LLC | 71710TAG3 | $875K | 0.33 | 867,887 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DPEJ3 | $873K | 0.33 | 995,872 | ABS-MBS | US |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $868K | 0.33 | 1,000,000 | DBT | US |
Page 3
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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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