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 |
|---|---|---|---|---|---|---|
| SOUTHERN CALIFORNIA EDISON COMPANY | 842400HZ9 | $569K | 0.22 | 575000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179XNE2 | $555K | 0.21 | 571577 | ABS-MBS | US |
| Vistra Zero Operating Company | 92841DAB7 | $549K | 0.21 | 548250 | LON | US |
| NEW YORK ST ENERGY RESH & DEV AUTH | 64985VAH9 | $541K | 0.20 | 583000 | DBT | US |
| NHP Foundation | 62925MAB9 | $532K | 0.20 | 500000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $521K | 0.20 | 495000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $520K | 0.20 | 500000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQQ7 | $520K | 0.20 | 523000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJ76 | $518K | 0.20 | 522425 | ABS-MBS | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBE6 | $518K | 0.20 | 500000 | DBT | AU |
| CONOCOPHILLIPS COMPANY | 20826FBF2 | $508K | 0.19 | 500000 | DBT | US |
| COLUMBUS METROPOLITAN HOUSING AUTHORITY (OH) | 19951AAY2 | $503K | 0.19 | 500000 | DBT | US |
| SAN FRANCISCO CALIF CITY & CNTY | 79773KSJ4 | $500K | 0.19 | 500000 | DBT | US |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972KMP7 | $499K | 0.19 | 500000 | DBT | US |
| DENVER COLO CITY & CNTY HSG AUTH | 24917QBQ6 | $499K | 0.19 | 500000 | DBT | US |
| INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT (WORLD BANK) | 459058KR3 | $499K | 0.19 | 500000 | DBT | US |
| YOUNG MEN'S CHRISTIAN ASSOCIATION OF GREATER NEW YORK | 98425BAX4 | $498K | 0.19 | 500000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D2M3 | $495K | 0.19 | 585821 | ABS-MBS | US |
| PHILADELPHIA PA REDEV AUTH | 717868KK8 | $494K | 0.19 | 500000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418ELX6 | $494K | 0.19 | 498455 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HASR8 | $487K | 0.18 | 4707866 | DBT | US |
| NEW YORK ST ENERGY RESH & DEV AUTH | 64985VBP0 | $484K | 0.18 | 475000 | DBT | US |
| TRINITY RAIL LEASING 2025 LLC | 89657MAA8 | $482K | 0.18 | 490549 | ABS-O | US |
| WLB ASSET VII PTE LTD | — | $480K | 0.18 | 462500 | DBT | MU |
| CALIFORNIA HEALTH FACS FING AUTH | 13032UC89 | $479K | 0.18 | 500000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $479K | 0.18 | 480000 | DBT | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79773KRM8 | $478K | 0.18 | 500000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DWDS9 | $475K | 0.18 | 542182 | ABS-MBS | US |
| TESLA ELECTRIC VEHICLE TRUST 2023-1 | 881943AD6 | $467K | 0.18 | 464204 | ABS-O | US |
| HUDSON YARDS 2019-30HY MORTGAGE TRUST | 44421GAL7 | $456K | 0.17 | 500000 | ABS-O | US |
| NYC COMMERCIAL MORTGAGE TRUST 2025-300P | 67121TAG4 | $448K | 0.17 | 450000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DPBM9 | $437K | 0.17 | 496437 | ABS-MBS | US |
| UNITED NATIONS DEVELOPMENT CORP | 911157MF9 | $420K | 0.16 | 400000 | DBT | US |
| IOWA FIN AUTH | 46246JNP6 | $417K | 0.16 | 415000 | DBT | US |
| AIR CANADA | 00909DAA1 | $406K | 0.15 | 402209 | ABS-O | CA |
| OCCIDENTAL PETROLEUM CORP | 674599EM3 | $406K | 0.15 | 400000 | DBT | US |
| AMAZON CONSERVATION DAC | 02315JAA2 | $405K | 0.15 | 400000 | DBT | IE |
| ONE MARKET PLAZA TRUST 2017-1MKT | 68245HAA2 | $353K | 0.13 | 365224 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EGT1 | $351K | 0.13 | 354120 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EF21 | $347K | 0.13 | 359762 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQN4 | $336K | 0.13 | 339000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPD6 | $329K | 0.12 | 325865 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418FDB0 | $310K | 0.12 | 308203 | ABS-MBS | US |
| MARYLAND ST HEALTH & HIGHER EDL FACS AUTH | 57421CMS0 | $303K | 0.11 | 300000 | DBT | US |
| COMM 2025-167G MORTGAGE TRUST | 12674VAA9 | $271K | 0.10 | 275000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418E7B0 | $262K | 0.10 | 256510 | ABS-MBS | US |
| CONSUMERS 2023 SECURITIZATION FUNDING LLC | 21071BAA3 | $255K | 0.10 | 253825 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EJF8 | $251K | 0.10 | 253351 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418EPE4 | $251K | 0.09 | 244237 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140QNC91 | $232K | 0.09 | 264630 | ABS-MBS | US |
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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