Unified Series Trust (OACP)
管理公司 · ARCX · 系列 S000075566 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $264.4M
- 持仓
- 278
- 截至
- 2026年5月31日
- 前十大持仓权重
- 18.42%
- 有效持仓数量
- 116.2
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$9.1M
- 截至五月 2026的季度
- +$35.3M
- 过去12个月
- +$90.6M
六月 2025 – 五月 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.
完整构成 278 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UV8 | $14.2M | 5.38 | 14209000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQL8 | $10.5M | 3.96 | 10530000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQK0 | $4.6M | 1.73 | 4621000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E5P1 | $4.3M | 1.61 | 4229561 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UR7 | $3.3M | 1.25 | 3430000 | DBT | US |
| TOPAZ SOLAR FARMS LLC | 89054XAC9 | $2.8M | 1.05 | 2789962 | DBT | US |
| PATTERSON-UTI ENERGY INC | 703481AE1 | $2.5M | 0.94 | 2475000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECR9 | $2.4M | 0.92 | 2777523 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E4R8 | $2.1M | 0.79 | 2080146 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQR5 | $2.1M | 0.79 | 2089000 | DBT | US |
| EXPORT DEVELOPMENT CANADA | 30216BKF8 | $2.1M | 0.78 | 2000000 | DBT | CA |
| BX TRUST 2026-CLS | 123915AE0 | $2.0M | 0.76 | 2000000 | ABS-O | US |
| NEW YORK N Y | 64966SVR4 | $2.0M | 0.76 | 2000000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWHE6 | $2.0M | 0.75 | 2010608 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ED80 | $2.0M | 0.74 | 2085771 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ECS7 | $1.9M | 0.70 | 2045547 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGV30 | $1.9M | 0.70 | 2096852 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EW30 | $1.7M | 0.64 | 1679838 | ABS-MBS | US |
| MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG | 62582PAA8 | $1.6M | 0.62 | 1600000 | DBT | DE |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EHK9 | $1.6M | 0.59 | 1626474 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGK0 | $1.6M | 0.59 | 1616019 | ABS-MBS | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE GROUP PLC | 13005HAA8 | $1.5M | 0.56 | 1500000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179WTZ1 | $1.4M | 0.55 | 1624322 | ABS-MBS | US |
| BPCE SA | 05571ABA2 | $1.4M | 0.52 | 1325000 | DBT | FR |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EU81 | $1.4M | 0.52 | 1391501 | ABS-MBS | US |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAD0 | $1.3M | 0.49 | 1280000 | DBT | US |
| MARYLAND ECONOMIC DEVELOPMENT CORP (MD) | 574205HW3 | $1.3M | 0.47 | 1250000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XHX7 | $1.2M | 0.47 | 1327612 | ABS-MBS | US |
| PHILADELPHIA PA REDEV AUTH | 717868KX0 | $1.2M | 0.47 | 1250000 | DBT | US |
| FORD FOUNDATION (THE) | 34531XAC8 | $1.2M | 0.47 | 2215000 | DBT | US |
| BANCO BILBAO VIZCAYA ARGENTARIA SA | 05946KAW1 | $1.2M | 0.46 | 1200000 | DBT | ES |
| TRINITY RAIL LEASING 2022 LLC | 89657MAC4 | $1.2M | 0.45 | 1197288 | ABS-O | US |
| BNG BANK NV | 05591F3E8 | $1.2M | 0.45 | 1200000 | DBT | NL |
| OMERS FINANCE TRUST | C68012AG5 | $1.2M | 0.44 | 1500000 | DBT | CA |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGJ3 | $1.2M | 0.44 | 1241512 | ABS-MBS | US |
| BANK OF NOVA SCOTIA (THE) | 06419GEE2 | $1.1M | 0.43 | 1125000 | DBT | CA |
| TOTALENERGIES CAPITAL SA | 89157XAF8 | $1.1M | 0.43 | 1200000 | DBT | FR |
| COMISION FEDERAL DE ELECTRICIDAD | 200447AP5 | $1.1M | 0.43 | 1125000 | DBT | MX |
| MORGAN STANLEY PRIVATE BANK NA | 61776NVG5 | $1.1M | 0.42 | 1125000 | DBT | US |
| QUEBEC, PROVINCE OF - DIRECTION DE L'EMISSION DES EMPRUNTS MINISTRE DES FINANCES | 748148SJ3 | $1.1M | 0.42 | 1125000 | DBT | CA |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607P7Y4 | $1.1M | 0.42 | 1075000 | DBT | CA |
| STWD TRUST 2021-LIH | 78486EAJ7 | $1.1M | 0.42 | 1100000 | ABS-O | US |
| TerraForm Power | 88103NAL4 | $1.1M | 0.41 | 1092131 | LON | US |
| NATWEST GROUP PLC | 639057AQ1 | $1.1M | 0.41 | 1000000 | DBT | GB |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XBS4 | $1.1M | 0.41 | 1200832 | ABS-MBS | US |
| PUBLIC SERVICE COMPANY OF COLORADO | 744448DA6 | $1.1M | 0.41 | 1100000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $1.1M | 0.41 | 1030000 | DBT | NL |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EKT6 | $1.1M | 0.41 | 1114503 | ABS-MBS | US |
| OMNIS FUNDING TRUST | 68218WAA2 | $1.1M | 0.40 | 1025000 | DBT | US |
| PEPSICO INC | 713448FM5 | $1.1M | 0.40 | 1100000 | DBT | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 29 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| OneAscent Financial Services LLC | $127783754 | 51.19% | 5625523 | 股份 | 2026年6月30日 |
| OneAscent Wealth Management LLC | $58886543 | 23.59% | 2592408 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $15284696 | 6.12% | 672890 | 股份 | 2026年6月30日 |
| OneAscent Family Office, LLC | $9887408 | 3.96% | 435281 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9390362 | 3.76% | 413399 | 股份 | 2026年6月30日 |
| PATRON PARTNERS, LLC | $4394194 | 1.76% | 193449 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $3224504 | 1.29% | 141955 | 股份 | 2026年6月30日 |
| First Heartland Consultants, Inc. | $3117158 | 1.25% | 137229 | 股份 | 2026年6月30日 |
| RFG Advisory, LLC | $2901751 | 1.16% | 127746 | 股份 | 2026年6月30日 |
| OneAscent Investment Solutions LLC | $2898109 | 1.16% | 127586 | 股份 | 2026年6月30日 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1490669 | 0.60% | 65988 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1336229 | 0.54% | 58658 | 股份 | 2026年6月30日 |
| Dynamic Advisor Solutions LLC | $1096294 | 0.44% | 48263 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $979198 | 0.39% | 43108 | 股份 | 2026年6月30日 |
| Merit Financial Group, LLC | $915176 | 0.37% | 40289 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $857378 | 0.34% | 37745 | 股份 | 2026年6月30日 |
| TrustWell Financial Advisors, LLC | $806382 | 0.32% | 35500 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $764133 | 0.31% | 33640 | 股份 | 2026年6月30日 |
| Security Financial Services, INC. | $748482 | 0.30% | 32951 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $622686 | 0.25% | 27413 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $491484 | 0.20% | 21637 | 股份 | 2026年6月30日 |
| Strategic Blueprint, LLC | $481490 | 0.19% | 21197 | 股份 | 2026年6月30日 |
| Plan A Wealth LLC | $409211 | 0.16% | 18015 | 股份 | 2026年6月30日 |
| JONES FINANCIAL COMPANIES LLLP | $383643 | 0.15% | 16797 | 股份 | 2026年6月30日 |
| EverSource Wealth Advisors, LLC | $319210 | 0.13% | 14053 | 股份 | 2026年6月30日 |
| Mascoma Wealth Management LLC | $71507 | 0.03% | 3148 | 股份 | 2026年6月30日 |
| SHP Wealth Management | $60876 | 0.02% | 2680 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $2235 | 0.00% | 98396 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $45 | 0.00% | 2 | 股份 | 2026年6月30日 |
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