Unified Series Trust
Titelia reads the holdings of 22 funds of this family from their N-PORT filings.
| Rank | Fund | Net assets | Lines | Position date |
|---|---|---|---|---|
| 1 | ABSOLUTE CONVERTIBLE ARBITRAGE FUND | 1.8B $ | 11 declared position | Jun 30, 2026 |
| 2 | STANDPOINT MULTI-ASSET FUND | 843.6M $ | 88 declared positions | Jul 31, 2026 |
| 3 | CRAWFORD SMALL CAP DIVIDEND FUND | 381.4M $ | 6666 declared positions | Jun 30, 2026 |
| 4 | ONEASCENT INTERNATIONAL EQUITY ETF | 367.2M $ | 4242 declared positions | May 31, 2026 |
| 5 | DEAN MID CAP VALUE | 271M $ | 5757 declared positions | Jun 30, 2026 |
| 6 | ONEASCENT LARGE CAP CORE ETF | 242.4M $ | 205205 declared positions | May 31, 2026 |
| 7 | DEAN SMALL CAP VALUE | 193.9M $ | 5858 declared positions | Jun 30, 2026 |
| 8 | CRAWFORD MULTI-ASSET INCOME FUND | 192.3M $ | 2727 declared positions | Jun 30, 2026 |
| 9 | BALLAST SMALL/MID CAP ETF | 179.1M $ | 5454 declared positions | Jun 30, 2026 |
| 10 | ABSOLUTE SELECT VALUE ETF | 140.6M $ | 1818 declared positions | Jun 30, 2026 |
| 11 | ONEASCENT EMERGING MARKETS ETF | 131.6M $ | 4646 declared positions | May 31, 2026 |
| 12 | OneAscent Enhanced Small and Mid Cap ETF | 84.1M $ | 182182 declared positions | May 31, 2026 |
| 13 | AUER GROWTH | 78.7M $ | 8787 declared positions | May 31, 2026 |
| 14 | DEAN EQUITY INCOME FUND | 75.6M $ | 4949 declared positions | Jun 30, 2026 |
| 15 | CRAWFORD LARGE CAP DIVIDEND FUND | 57.8M $ | 4040 declared positions | Jun 30, 2026 |
| 16 | ABSOLUTE CAPITAL OPPORTUNITIES FUND | 46.2M $ | 3939 declared positions | Jun 30, 2026 |
| 17 | ABSOLUTE CEF OPPORTUNITIES | 4.9M $ | 3737 declared positions | Jun 30, 2026 |
| 18 | FIIG FIXED INCOME FUND FOR RETIREMENT | 3.2M $ | 11 declared position | May 31, 2026 |
| 19 | FIIG ESG FIXED INCOME FUND FOR RETIREMENT | 3.2M $ | 11 declared position | May 31, 2026 |
| 20 | Q INDIA EQUITY FUND | 933.5K $ | 3131 declared positions | Jun 30, 2026 |
| 21 | FIIG ESG STOCK PLAN FOR RETIREMENT | 407.8K $ | 9898 declared positions | May 31, 2026 |
| 22 | FIIG STOCK FUND FOR RETIREMENT | 406.8K $ | 102102 declared positions | May 31, 2026 |