Unified Series Trust (OACP)
Perusahaan Manajemen · ARCX · Seri S000075566 · Lihat di SEC EDGAR ↗
- Aset bersih
- $264.4M
- Kepemilikan
- 278
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 18,42%
- Jumlah posisi efektif
- 116,2
- Posisi di atas 1%
- 6
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)
- +$9.1M
- Kuartal berakhir Mei 2026
- +$35.3M
- 12 bulan terakhir
- +$90.6M
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 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| SMURFIT WESTROCK FINANCING DAC | 83272YAC6 | $988K | 0,37 | 1.000.000 | DBT | IE |
| BRAZIL, FEDERATIVE REPUBLIC OF - SECRETARIA DO TESOURO NACIONAL | 105756CP3 | $987K | 0,37 | 1.000.000 | DBT | BR |
| KOREA ELECTRIC POWER CORP | 500631BJ4 | $986K | 0,37 | 1.000.000 | DBT | KR |
| MIDAMERICAN ENERGY COMPANY | 595620AZ8 | $985K | 0,37 | 1.050.000 | DBT | US |
| MORGAN STANLEY PRIVATE BANK NA | 61776NZW6 | $985K | 0,37 | 1.000.000 | DBT | US |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA | 22534W5E4 | $983K | 0,37 | 1.000.000 | DBT | FR |
| HSBC HOLDINGS PLC | 404280FB0 | $983K | 0,37 | 975.000 | DBT | GB |
| GPS BLUE FINANCING DAC | 38403FAA7 | $981K | 0,37 | 1.000.000 | DBT | IE |
| AFRICAN DEVELOPMENT BANK | 008281BF3 | $981K | 0,37 | 1.000.000 | DBT | US |
| SABAL ISSUER 2026-1 LLC | 78518CAA2 | $979K | 0,37 | 993.086 | ABS-O | US |
| SWITCH ABS ISSUER LLC | 871044AL7 | $979K | 0,37 | 1.000.000 | ABS-O | US |
| CORPORACION ANDINA DE FOMENTO | P31341AC7 | $976K | 0,37 | 1.000.000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BW0 | $975K | 0,37 | 975.000 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | U4582NQS6 | $973K | 0,37 | 1.000.000 | DBT | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $973K | 0,37 | 1.000.000 | DBT | US |
| NATIONAL FUEL GAS COMPANY | 636180BX8 | $972K | 0,37 | 975.000 | DBT | US |
| COMM 2022-HC MORTGAGE TRUST | 12659DAE0 | $972K | 0,37 | 1.000.000 | ABS-O | US |
| CHENIERE ENERGY PARTNERS LP | 16411QAK7 | $965K | 0,36 | 1.000.000 | DBT | US |
| BBCMS TRUST 2015-SRCH | 05547HAJ0 | $963K | 0,36 | 1.000.000 | ABS-O | US |
| 200 PARK FUNDING TRUST | 901928AA9 | $958K | 0,36 | 975.000 | DBT | US |
| DELTA AIR LINES INC | 247361ZW1 | $953K | 0,36 | 990.961 | DBT | US |
| INTER-AMERICAN DEVELOPMENT BANK | 4581X0EJ3 | $953K | 0,36 | 1.000.000 | DBT | US |
| CONSERVATION FUND (THE) | 20848FAA8 | $951K | 0,36 | 1.000.000 | DBT | US |
| BB BLUE FINANCING DAC | G0863UAA0 | $938K | 0,35 | 958.333 | DBT | IE |
| PRESERVATION OF AFFORDABLE HOUSING INC | 74082VAA5 | $929K | 0,35 | 1.000.000 | DBT | US |
| BB BLUE FINANCING DAC | G0863UAB8 | $929K | 0,35 | 958.333 | DBT | IE |
| NEW YORK (NY), CITY OF | 64966SHM1 | $925K | 0,35 | 1.000.000 | DBT | US |
| ONE BRYANT PARK TRUST 2019-OBP | 68236JAA9 | $925K | 0,35 | 1.000.000 | ABS-O | US |
| HERTZ VEHICLE FINANCING LLC | 42806MBY4 | $921K | 0,35 | 900.000 | ABS-O | US |
| BRIDGE HOUSING CORP | 10806CAA6 | $916K | 0,35 | 1.000.000 | DBT | US |
| USAA CAPITAL CORP | 90327QD55 | $916K | 0,35 | 1.000.000 | DBT | US |
| ENI SPA | 26874RAW8 | $916K | 0,35 | 925.000 | DBT | IT |
| LOS ANGELES CALIF | 544351SG5 | $915K | 0,35 | 1.000.000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 649840CX1 | $914K | 0,35 | 925.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H74G5 | $908K | 0,34 | 1.000.000 | ABS-O | US |
| SOLAR STAR FUNDING LLC | 83416WAA1 | $903K | 0,34 | 907.711 | DBT | US |
| DE KALB CNTY GA HSG AUTH | 240471PP1 | $900K | 0,34 | 900.000 | DBT | US |
| CAISSE D'AMORTISSEMENT DE LA DETTE SOCIALE | 12802D2V7 | $899K | 0,34 | 900.000 | DBT | FR |
| LIBERTY UTILITIES FINANCE GP1 | 531546AB5 | $898K | 0,34 | 1.000.000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748149AR2 | $897K | 0,34 | 1.000.000 | DBT | CA |
| AES CORP (THE) | 00130HCG8 | $896K | 0,34 | 1.000.000 | DBT | US |
| DOW CHEMICAL COMPANY (THE) | 260543DK6 | $891K | 0,34 | 1.000.000 | DBT | US |
| WALMART INC | 931142ET6 | $885K | 0,33 | 1.000.000 | DBT | US |
| NATIONAL COMMUNITY RENAISSANCE OF CALIFORNIA | 63548MAA6 | $881K | 0,33 | 1.000.000 | DBT | US |
| HYDRO ONE INC | 448810AD3 | $879K | 0,33 | 875.000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3135G05Q2 | $877K | 0,33 | 1.000.000 | DBT | US |
| NEW YORK STATE ELECTRIC & GAS CORP | 649840CT0 | $877K | 0,33 | 1.000.000 | DBT | US |
| PG&E RECOVERY FUNDING LLC | 71710TAG3 | $875K | 0,33 | 867.887 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DPEJ3 | $873K | 0,33 | 995.872 | ABS-MBS | US |
| EUROPEAN INVESTMENT BANK | 298785JH0 | $868K | 0,33 | 1.000.000 | DBT | US |
Halaman 3
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
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 | $127.783.754 | 51,19% | 5.625.523 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $58.886.543 | 23,59% | 2.592.408 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $15.284.696 | 6,12% | 672.890 | Saham | 30 Juni 2026 |
| OneAscent Family Office, LLC | $9.887.408 | 3,96% | 435.281 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.390.362 | 3,76% | 413.399 | Saham | 30 Juni 2026 |
| PATRON PARTNERS, LLC | $4.394.194 | 1,76% | 193.449 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.224.504 | 1,29% | 141.955 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.117.158 | 1,25% | 137.229 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.901.751 | 1,16% | 127.746 | Saham | 30 Juni 2026 |
| OneAscent Investment Solutions LLC | $2.898.109 | 1,16% | 127.586 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.490.669 | 0,60% | 65.988 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $1.336.229 | 0,54% | 58.658 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.096.294 | 0,44% | 48.263 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $979.198 | 0,39% | 43.108 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $915.176 | 0,37% | 40.289 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $857.378 | 0,34% | 37.745 | Saham | 30 Juni 2026 |
| TrustWell Financial Advisors, LLC | $806.382 | 0,32% | 35.500 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $764.133 | 0,31% | 33.640 | Saham | 30 Juni 2026 |
| Security Financial Services, INC. | $748.482 | 0,30% | 32.951 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $622.686 | 0,25% | 27.413 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $491.484 | 0,20% | 21.637 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $481.490 | 0,19% | 21.197 | Saham | 30 Juni 2026 |
| Plan A Wealth LLC | $409.211 | 0,16% | 18.015 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $383.643 | 0,15% | 16.797 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $319.210 | 0,13% | 14.053 | Saham | 30 Juni 2026 |
| Mascoma Wealth Management LLC | $71.507 | 0,03% | 3.148 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $60.876 | 0,02% | 2.680 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.235 | 0,00% | 98.396 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $45 | 0,00% | 2 | Saham | 30 Juni 2026 |
Dana sejawat
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