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 |
|---|---|---|---|---|---|---|
| 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 |
Page 4
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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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