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 |
|---|---|---|---|---|---|---|
| PUBLIC FINANCE AUTHORITY (WI) | 74443DMA6 | $224K | 0,08 | 223.432 | DBT | US |
| HAT HOLDINGS I LLC | 418751AE3 | $215K | 0,08 | 215.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XMQA7 | $208K | 0,08 | 245.253 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EP46 | $194K | 0,07 | 189.042 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XTC0 | $190K | 0,07 | 191.641 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ68 | $183K | 0,07 | 189.101 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EZM5 | $175K | 0,07 | 170.822 | ABS-MBS | US |
| VIVINT SOLAR FINANCING V LLC | 92854VAB1 | $161K | 0,06 | 163.887 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WVV7 | $158K | 0,06 | 177.183 | ABS-MBS | US |
| TESLA AUTO LEASE TRUST 2024-A | 88166VAD8 | $158K | 0,06 | 157.352 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133B5ME9 | $150K | 0,06 | 169.359 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QPKT3 | $150K | 0,06 | 164.531 | ABS-MBS | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-609M | 95004NAC9 | $150K | 0,06 | 150.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ER77 | $143K | 0,05 | 144.358 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3133KPAL2 | $137K | 0,05 | 145.861 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNDJ8 | $134K | 0,05 | 156.396 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140MAZB3 | $131K | 0,05 | 131.962 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHY5 | $130K | 0,05 | 133.600 | ABS-MBS | US |
| ELI LILLY & COMPANY | 532457DF2 | $125K | 0,05 | 125.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XTB2 | $118K | 0,04 | 121.750 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPC8 | $99K | 0,04 | 100.089 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QLNT9 | $93K | 0,04 | 109.035 | ABS-MBS | US |
| Mosaic Solar Loan Trust 2023-2 | 61945WAC3 | $91K | 0,03 | 500.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384CKJ7 | $77K | 0,03 | 108.589 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XTD8 | $70K | 0,03 | 68.663 | ABS-MBS | US |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 16706GAC1 | $31K | 0,01 | 3.925.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179YDE1 | $20K | 0,01 | 21.752 | ABS-MBS | US |
| FORT WAYNE (IN), CITY OF | 34924CAB1 | $23 | 0,00 | 234.358 | DBT | US |
Halaman 6
dari 6
← Sebelumnya
Berikutnya →
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
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| 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 |