Unified Series Trust - OneAscent Core Plus Bond ETF
US ˙ ARCA

SecurityOACP / Unified Series Trust - OneAscent Core Plus Bond ETF
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership32,724 shares
Latest Disclosed Value $ 743,489
IFP Advisors, Inc reports 4.16% decrease in ownership of OACP / Unified Series Trust - OneAscent Core Plus Bond ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 32,724 shares of Unified Series Trust - OneAscent Core Plus Bond ETF (US:OACP) valued at $743,489 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 34,143 shares of Unified Series Trust - OneAscent Core Plus Bond ETF. This represents a change in shares of -4.16% during the quarter. The current value of the position is $739,399 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-13 2026-03-31 13F UNIFIED SER TR mc 90470L519 32,724 -1,419 -4.16 743 -5.47 0.0154
2026-02-06 2025-12-31 13F UNIFIED SER TR mc 90470L519 34,143 510 1.52 786 1.42 0.0177
2026-02-06 2025-09-30 13F/A-1 UNIFIED SER TR ONEASCENT CORE P mc 90470L519 33,633 1,060 3.25 776 4.45 0.0201
2025-12-02 2025-09-30 13F UNIFIED SER TR ONEASCENT CORE P mc 90470L519 33,633 1,060 776 0.0200
2025-07-24 2025-06-30 13F UNIFIED SER TR mc 90470L519 32,573 25,463 358.13 742 360.87 0.0211
2025-05-05 2025-03-31 13F UNIFIED SER TR mc 90470L519 7,110 2,362 49.75 162 51.89 0.0050
2025-02-04 2024-12-31 13F UNIFIED SER TR mc 90470L519 4,748 3,486 276.23 107 265.52 0.0035
2025-02-04 2024-09-30 13F UNIFIED SER TR mc 90470L519 1,262 1,262 30 0.0011
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.