Unified Series Trust (OALC)
Perusahaan Manajemen · ARCX · Seri S000074252 · Lihat di SEC EDGAR ↗
- Aset bersih
- $242.4M
- Kepemilikan
- 206
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 33,99%
- Jumlah posisi efektif
- 54,4
- Posisi di atas 1%
- 18
Di halaman ini
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mei 2026)
- +$9.9M
- Kuartal berakhir Mei 2026
- +$12.5M
- 12 bulan terakhir
- +$52.7M
Jun 2025 – Mei 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.
Komposisi Penuh 206 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PINTEREST INC | 72352L106 | $199K | 0,08 | 9.906 | EC | US |
| INTERDIGITAL INC | 45867G101 | $195K | 0,08 | 774 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $180K | 0,07 | 896 | EC | US |
| TRADE DESK INC (THE) | 88339J105 | $173K | 0,07 | 8.016 | EC | US |
| TRACTOR SUPPLY COMPANY | 892356106 | $170K | 0,07 | 5.406 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $162K | 0,07 | 4.807 | EC | US |
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Rincian sektor
Technology
34,6%
Industrials
10,3%
Retail
8,2%
Communication Services
7,7%
Financial Services
6,5%
Healthcare
6,4%
Communications
5,3%
Consumer Discretionary
4,8%
Financials
3,6%
Utilities
2,2%
Energy
2,2%
Consumer Staples
1,9%
Telecommunication
1,8%
Materials
1,0%
Consumer products
0,7%
Real Estate
0,6%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
1,7%
Pemilik institusional (13F) 29 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $118.142.982 | 54,43% | 2.879.184 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $43.919.158 | 20,23% | 1.070.324 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $12.491.065 | 5,75% | 304.411 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.175.464 | 2,85% | 150.498 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.095.126 | 2,81% | 152.074 | Saham | 30 Juni 2026 |
| PATRON PARTNERS, LLC | $6.041.034 | 2,78% | 147.222 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $5.432.179 | 2,50% | 132.384 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.536.897 | 1,63% | 86.195 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $3.505.564 | 1,62% | 85.432 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.494.208 | 1,61% | 85.155 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $2.704.682 | 1,25% | 65.914 | Saham | 30 Juni 2026 |
| OneAscent Investment Solutions LLC | $1.035.322 | 0,48% | 25.231 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $601.592 | 0,28% | 14.661 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $568.971 | 0,26% | 13.866 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $542.094 | 0,25% | 13.211 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $511.485 | 0,24% | 12.465 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $434.220 | 0,20% | 10.582 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $335.860 | 0,15% | 8.185 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $335.654 | 0,15% | 8.180 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $326.996 | 0,15% | 7.969 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $294.373 | 0,14% | 7.173 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $231.839 | 0,11% | 5.650 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $167.170 | 0,08% | 4.074 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $119.818 | 0,06% | 2.920 | Saham | 30 Juni 2026 |
| Values First Advisors, Inc. | $7.936 | 0,00% | 193 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.122 | 0,00% | 76.081 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $2.872 | 0,00% | 70 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $322 | 0,00% | 7.837 | Saham | 30 Juni 2026 |
| VANGUARD ADVISERS INC | $34 | 0,00% | 1 | Saham | 31 Maret 2026 |
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