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 |
|---|---|---|---|---|---|---|
| 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 |
Page 5
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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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