Unified Series Trust (OACP)

Yönetim Şirketi · ARCX · Seri S000075566 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$264.4M
Varlıklar
278
Tarih itibarıyla
31 Mayıs 2026
En iyi 10 pozisyon ağırlığı
18,42%
Etkin pozisyon sayısı
116,2
%1'in üzerindeki pozisyonlar
6
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (May 2026)
+$9.1M
Çeyrek sonu May 2026
+$35.3M
Son 12 ay
+$90.6M

Haz 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.

Tam bileşim 278 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
SOUTHERN CALIFORNIA EDISON COMPANY 842400HZ9 $569K 0,22 575.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179XNE2 $555K 0,21 571.577 ABS-MBS US
Vistra Zero Operating Company 92841DAB7 $549K 0,21 548.250 LON US
NEW YORK ST ENERGY RESH & DEV AUTH 64985VAH9 $541K 0,20 583.000 DBT US
NHP Foundation 62925MAB9 $532K 0,20 500.000 DBT US
WULF COMPUTE LLC 982911AA7 $521K 0,20 495.000 DBT US
JP MORGAN CHASE & COMPANY 46647PEH5 $520K 0,20 500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQQ7 $520K 0,20 523.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJ76 $518K 0,20 522.425 ABS-MBS US
FMG RESOURCES (AUGUST 2006) PTY LTD 30251GBE6 $518K 0,20 500.000 DBT AU
CONOCOPHILLIPS COMPANY 20826FBF2 $508K 0,19 500.000 DBT US
COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) 19951AAY2 $503K 0,19 500.000 DBT US
SAN FRANCISCO CALIF CITY & CNTY 79773KSJ4 $500K 0,19 500.000 DBT US
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64972KMP7 $499K 0,19 500.000 DBT US
DENVER COLO CITY & CNTY HSG AUTH 24917QBQ6 $499K 0,19 500.000 DBT US
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) 459058KR3 $499K 0,19 500.000 DBT US
YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK 98425BAX4 $498K 0,19 500.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418D2M3 $495K 0,19 585.821 ABS-MBS US
PHILADELPHIA PA REDEV AUTH 717868KK8 $494K 0,19 500.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418ELX6 $494K 0,19 498.455 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HASR8 $487K 0,18 4.707.866 DBT US
NEW YORK ST ENERGY RESH & DEV AUTH 64985VBP0 $484K 0,18 475.000 DBT US
TRINITY RAIL LEASING 2025 LLC 89657MAA8 $482K 0,18 490.549 ABS-O US
WLB ASSET VII PTE LTD — $480K 0,18 462.500 DBT MU
CALIFORNIA HEALTH FACS FING AUTH 13032UC89 $479K 0,18 500.000 DBT US
STARWOOD PROPERTY TRUST INC 85571BBF1 $479K 0,18 480.000 DBT US
SAN FRANCISCO (CA), CITY AND COUNTY OF 79773KRM8 $478K 0,18 500.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3132DWDS9 $475K 0,18 542.182 ABS-MBS US
TESLA ELECTRIC VEHICLE TRUST 2023-1 881943AD6 $467K 0,18 464.204 ABS-O US
HUDSON YARDS 2019-30HY MORTGAGE TRUST 44421GAL7 $456K 0,17 500.000 ABS-O US
NYC COMMERCIAL MORTGAGE TRUST 2025-300P 67121TAG4 $448K 0,17 450.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DPBM9 $437K 0,17 496.437 ABS-MBS US
UNITED NATIONS DEVELOPMENT CORP 911157MF9 $420K 0,16 400.000 DBT US
IOWA FIN AUTH 46246JNP6 $417K 0,16 415.000 DBT US
AIR CANADA 00909DAA1 $406K 0,15 402.209 ABS-O CA
OCCIDENTAL PETROLEUM CORP 674599EM3 $406K 0,15 400.000 DBT US
AMAZON CONSERVATION DAC 02315JAA2 $405K 0,15 400.000 DBT IE
ONE MARKET PLAZA TRUST 2017-1MKT 68245HAA2 $353K 0,13 365.224 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EGT1 $351K 0,13 354.120 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EF21 $347K 0,13 359.762 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQN4 $336K 0,13 339.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPD6 $329K 0,12 325.865 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418FDB0 $310K 0,12 308.203 ABS-MBS US
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH 57421CMS0 $303K 0,11 300.000 DBT US
COMM 2025-167G MORTGAGE TRUST 12674VAA9 $271K 0,10 275.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418E7B0 $262K 0,10 256.510 ABS-MBS US
CONSUMERS 2023 SECURITIZATION FUNDING LLC 21071BAA3 $255K 0,10 253.825 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EJF8 $251K 0,10 253.351 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418EPE4 $251K 0,09 244.237 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140QNC91 $232K 0,09 264.630 ABS-MBS US
Sayfa 5 / 6
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 29 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
OneAscent Financial Services LLC $127.783.754 51,19% 5.625.523 Hisse senetleri 30 Haziran 2026
OneAscent Wealth Management LLC $58.886.543 23,59% 2.592.408 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $15.284.696 6,12% 672.890 Hisse senetleri 30 Haziran 2026
OneAscent Family Office, LLC $9.887.408 3,96% 435.281 Hisse senetleri 30 Haziran 2026
CREATIVE FINANCIAL DESIGNS INC /ADV $9.390.362 3,76% 413.399 Hisse senetleri 30 Haziran 2026
PATRON PARTNERS, LLC $4.394.194 1,76% 193.449 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $3.224.504 1,29% 141.955 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $3.117.158 1,25% 137.229 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.901.751 1,16% 127.746 Hisse senetleri 30 Haziran 2026
OneAscent Investment Solutions LLC $2.898.109 1,16% 127.586 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $1.490.669 0,60% 65.988 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.336.229 0,54% 58.658 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $1.096.294 0,44% 48.263 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $979.198 0,39% 43.108 Hisse senetleri 30 Haziran 2026
Merit Financial Group, LLC $915.176 0,37% 40.289 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $857.378 0,34% 37.745 Hisse senetleri 30 Haziran 2026
TrustWell Financial Advisors, LLC $806.382 0,32% 35.500 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $764.133 0,31% 33.640 Hisse senetleri 30 Haziran 2026
Security Financial Services, INC. $748.482 0,30% 32.951 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $622.686 0,25% 27.413 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $491.484 0,20% 21.637 Hisse senetleri 30 Haziran 2026
Strategic Blueprint, LLC $481.490 0,19% 21.197 Hisse senetleri 30 Haziran 2026
Plan A Wealth LLC $409.211 0,16% 18.015 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $383.643 0,15% 16.797 Hisse senetleri 30 Haziran 2026
EverSource Wealth Advisors, LLC $319.210 0,13% 14.053 Hisse senetleri 30 Haziran 2026
Mascoma Wealth Management LLC $71.507 0,03% 3.148 Hisse senetleri 30 Haziran 2026
SHP Wealth Management $60.876 0,02% 2.680 Hisse senetleri 30 Haziran 2026
Cambridge Investment Research Advisors, Inc. $2.235 0,00% 98.396 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $45 0,00% 2 Hisse senetleri 30 Haziran 2026

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