Unified Series Trust (OACP)
Sociedad Gestora · ARCX · Serie S000075566 · Ver en SEC EDGAR ↗
- Activos netos
- $264.4M
- Posiciones
- 278
- A fecha de
- 31 de mayo de 2026
- Peso de las 10 principales tenencias
- 18,42%
- Número efectivo de posiciones
- 116,2
- Posiciones superiores al 1%
- 6
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (May 2026)
- +$9.1M
- Trimestre finalizado el May 2026
- +$35.3M
- Últimos 12 meses
- +$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.
Composición completa 278 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $14.2M | 5,38 | 14 209 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $10.5M | 3,96 | 10 530 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $4.6M | 1,73 | 4 621 000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $4.3M | 1,61 | 4 229 561 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $3.3M | 1,25 | 3 430 000 | DBT | US |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | $2.8M | 1,05 | 2 789 962 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $2.5M | 0,94 | 2 475 000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECR9 | $2.4M | 0,92 | 2 777 523 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4R8 | $2.1M | 0,79 | 2 080 146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $2.1M | 0,79 | 2 089 000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BKF8 | $2.1M | 0,78 | 2 000 000 | DBT | CA |
| BX TRUST 2026-CLS | 123915AE0 | $2.0M | 0,76 | 2 000 000 | ABS-O | US |
| NEW YORK N Y | 64966SVR4 | $2.0M | 0,76 | 2 000 000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | $2.0M | 0,75 | 2 010 608 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $2.0M | 0,74 | 2 085 771 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $1.9M | 0,70 | 2 045 547 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGV30 | $1.9M | 0,70 | 2 096 852 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW30 | $1.7M | 0,64 | 1 679 838 | ABS-MBS | US |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 62582PAA8 | $1.6M | 0,62 | 1 600 000 | DBT | DE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | $1.6M | 0,59 | 1 626 474 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGK0 | $1.6M | 0,59 | 1 616 019 | ABS-MBS | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $1.5M | 0,56 | 1 500 000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTZ1 | $1.4M | 0,55 | 1 624 322 | ABS-MBS | US |
| BPCE SA | 05571ABA2 | $1.4M | 0,52 | 1 325 000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | $1.4M | 0,52 | 1 391 501 | ABS-MBS | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $1.3M | 0,49 | 1 280 000 | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 574205HW3 | $1.3M | 0,47 | 1 250 000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $1.2M | 0,47 | 1 327 612 | ABS-MBS | US |
| PHILADELPHIA PA REDEV AUTH | 717868KX0 | $1.2M | 0,47 | 1 250 000 | DBT | US |
| FORD FOUNDATION (THE) | 34531XAC8 | $1.2M | 0,47 | 2 215 000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | $1.2M | 0,46 | 1 200 000 | DBT | ES |
| TRINITY RAIL LEASING 2022 LLC | 89657MAC4 | $1.2M | 0,45 | 1 197 288 | ABS-O | US |
| BNG BANK NV | 05591F3E8 | $1.2M | 0,45 | 1 200 000 | DBT | NL |
| OMERS FINANCE TRUST | C68012AG5 | $1.2M | 0,44 | 1 500 000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGJ3 | $1.2M | 0,44 | 1 241 512 | ABS-MBS | US |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | $1.1M | 0,43 | 1 125 000 | DBT | CA |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $1.1M | 0,43 | 1 200 000 | DBT | FR |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | $1.1M | 0,43 | 1 125 000 | DBT | MX |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.1M | 0,42 | 1 125 000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SJ3 | $1.1M | 0,42 | 1 125 000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $1.1M | 0,42 | 1 075 000 | DBT | CA |
| STWD TRUST 2021-LIH | 78486EAJ7 | $1.1M | 0,42 | 1 100 000 | ABS-O | US |
| TerraForm Power | 88103NAL4 | $1.1M | 0,41 | 1 092 131 | LON | US |
| NATWEST GROUP PLC | 639057AQ1 | $1.1M | 0,41 | 1 000 000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBS4 | $1.1M | 0,41 | 1 200 832 | ABS-MBS | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DA6 | $1.1M | 0,41 | 1 100 000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $1.1M | 0,41 | 1 030 000 | DBT | NL |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | $1.1M | 0,41 | 1 114 503 | ABS-MBS | US |
| OMNIS FUNDING TRUST | 68218WAA2 | $1.1M | 0,40 | 1 025 000 | DBT | US |
| PEPSICO INC | 713448FM5 | $1.1M | 0,40 | 1 100 000 | DBT | US |
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Desglose por sector
Otro/No mapeado
100,0%
Propietarios institucionales (13F) 29 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127 783 754 | 51,19% | 5 625 523 | Acciones | 30 de junio de 2026 |
| OneAscent Wealth Management LLC | $58 886 543 | 23,59% | 2 592 408 | Acciones | 30 de junio de 2026 |
| Atria Investments, Inc | $15 284 696 | 6,12% | 672 890 | Acciones | 30 de junio de 2026 |
| OneAscent Family Office, LLC | $9 887 408 | 3,96% | 435 281 | Acciones | 30 de junio de 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9 390 362 | 3,76% | 413 399 | Acciones | 30 de junio de 2026 |
| PATRON PARTNERS, LLC | $4 394 194 | 1,76% | 193 449 | Acciones | 30 de junio de 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3 224 504 | 1,29% | 141 955 | Acciones | 30 de junio de 2026 |
| First Heartland Consultants, Inc. | $3 117 158 | 1,25% | 137 229 | Acciones | 30 de junio de 2026 |
| RFG Advisory, LLC | $2 901 751 | 1,16% | 127 746 | Acciones | 30 de junio de 2026 |
| OneAscent Investment Solutions LLC | $2 898 109 | 1,16% | 127 586 | Acciones | 30 de junio de 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 490 669 | 0,60% | 65 988 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $1 336 229 | 0,54% | 58 658 | Acciones | 30 de junio de 2026 |
| Dynamic Advisor Solutions LLC | $1 096 294 | 0,44% | 48 263 | Acciones | 30 de junio de 2026 |
| GOLDMAN SACHS GROUP INC | $979 198 | 0,39% | 43 108 | Acciones | 30 de junio de 2026 |
| Merit Financial Group, LLC | $915 176 | 0,37% | 40 289 | Acciones | 30 de junio de 2026 |
| JANE STREET GROUP, LLC | $857 378 | 0,34% | 37 745 | Acciones | 30 de junio de 2026 |
| TrustWell Financial Advisors, LLC | $806 382 | 0,32% | 35 500 | Acciones | 30 de junio de 2026 |
| IFP Advisors, Inc | $764 133 | 0,31% | 33 640 | Acciones | 30 de junio de 2026 |
| Security Financial Services, INC. | $748 482 | 0,30% | 32 951 | Acciones | 30 de junio de 2026 |
| CITADEL ADVISORS LLC | $622 686 | 0,25% | 27 413 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $491 484 | 0,20% | 21 637 | Acciones | 30 de junio de 2026 |
| Strategic Blueprint, LLC | $481 490 | 0,19% | 21 197 | Acciones | 30 de junio de 2026 |
| Plan A Wealth LLC | $409 211 | 0,16% | 18 015 | Acciones | 30 de junio de 2026 |
| JONES FINANCIAL COMPANIES LLLP | $383 643 | 0,15% | 16 797 | Acciones | 30 de junio de 2026 |
| EverSource Wealth Advisors, LLC | $319 210 | 0,13% | 14 053 | Acciones | 30 de junio de 2026 |
| Mascoma Wealth Management LLC | $71 507 | 0,03% | 3 148 | Acciones | 30 de junio de 2026 |
| SHP Wealth Management | $60 876 | 0,02% | 2 680 | Acciones | 30 de junio de 2026 |
| Cambridge Investment Research Advisors, Inc. | $2 235 | 0,00% | 98 396 | Acciones | 30 de junio de 2026 |
| OSAIC HOLDINGS, INC. | $45 | 0,00% | 2 | Acciones | 30 de junio de 2026 |
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