Unified Series Trust (OACP)
Société de gestion · ARCX · Série S000075566 · Voir sur SEC EDGAR ↗
- Actifs nets
- $264.4M
- Portefeuille
- 278
- Au
- 31 mai 2026
- Poids des 10 principales participations
- 18,42%
- Nombre effectif de positions
- 116,2
- Positions supérieures à 1%
- 6
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Mai 2026)
- +$9.1M
- Trimestre clos le Mai 2026
- +$35.3M
- 12 derniers mois
- +$90.6M
Jui 2025 – Mai 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.
Composition complète 278 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| 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
sur 6
Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 29 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127 783 754 | 51,19% | 5 625 523 | Actions | 30 juin 2026 |
| OneAscent Wealth Management LLC | $58 886 543 | 23,59% | 2 592 408 | Actions | 30 juin 2026 |
| Atria Investments, Inc | $15 284 696 | 6,12% | 672 890 | Actions | 30 juin 2026 |
| OneAscent Family Office, LLC | $9 887 408 | 3,96% | 435 281 | Actions | 30 juin 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9 390 362 | 3,76% | 413 399 | Actions | 30 juin 2026 |
| PATRON PARTNERS, LLC | $4 394 194 | 1,76% | 193 449 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3 224 504 | 1,29% | 141 955 | Actions | 30 juin 2026 |
| First Heartland Consultants, Inc. | $3 117 158 | 1,25% | 137 229 | Actions | 30 juin 2026 |
| RFG Advisory, LLC | $2 901 751 | 1,16% | 127 746 | Actions | 30 juin 2026 |
| OneAscent Investment Solutions LLC | $2 898 109 | 1,16% | 127 586 | Actions | 30 juin 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1 490 669 | 0,60% | 65 988 | Actions | 30 juin 2026 |
| JPMORGAN CHASE & CO | $1 336 229 | 0,54% | 58 658 | Actions | 30 juin 2026 |
| Dynamic Advisor Solutions LLC | $1 096 294 | 0,44% | 48 263 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $979 198 | 0,39% | 43 108 | Actions | 30 juin 2026 |
| Merit Financial Group, LLC | $915 176 | 0,37% | 40 289 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $857 378 | 0,34% | 37 745 | Actions | 30 juin 2026 |
| TrustWell Financial Advisors, LLC | $806 382 | 0,32% | 35 500 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $764 133 | 0,31% | 33 640 | Actions | 30 juin 2026 |
| Security Financial Services, INC. | $748 482 | 0,30% | 32 951 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $622 686 | 0,25% | 27 413 | Actions | 30 juin 2026 |
| LPL Financial LLC | $491 484 | 0,20% | 21 637 | Actions | 30 juin 2026 |
| Strategic Blueprint, LLC | $481 490 | 0,19% | 21 197 | Actions | 30 juin 2026 |
| Plan A Wealth LLC | $409 211 | 0,16% | 18 015 | Actions | 30 juin 2026 |
| JONES FINANCIAL COMPANIES LLLP | $383 643 | 0,15% | 16 797 | Actions | 30 juin 2026 |
| EverSource Wealth Advisors, LLC | $319 210 | 0,13% | 14 053 | Actions | 30 juin 2026 |
| Mascoma Wealth Management LLC | $71 507 | 0,03% | 3 148 | Actions | 30 juin 2026 |
| SHP Wealth Management | $60 876 | 0,02% | 2 680 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $2 235 | 0,00% | 98 396 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $45 | 0,00% | 2 | Actions | 30 juin 2026 |
Fonds comparables
Similaire par la taille
| Fonds | Actifs sous gestion |
|---|---|
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| DBAW DBX ETF Trust | $264.9M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| SHYL DBX ETF Trust | $265.1M |
| ADME ETF Series Solutions | $265.4M |
| THD iShares, Inc. | $264.0M |
| DAX Global X Funds | $262.4M |
| ROE EA Series Trust | $260.3M |
| VTEL VANGUARD MUNICIPAL BOND FUNDS | $259.3M |
| AQLT iShares Trust | $258.6M |