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 | 1.5B $ | 11 declared position | Mar 31, 2026 |
| 2 | STANDPOINT MULTI-ASSET FUND | 829.2M $ | 88 declared positions | Apr 30, 2026 |
| 3 | CRAWFORD SMALL CAP DIVIDEND FUND | 343.4M $ | 6666 declared positions | Mar 31, 2026 |
| 4 | ONEASCENT INTERNATIONAL EQUITY ETF | 296.5M $ | 4747 declared positions | Feb 28, 2026 |
| 5 | DEAN MID CAP VALUE | 245.6M $ | 5454 declared positions | Mar 31, 2026 |
| 6 | ONEASCENT LARGE CAP CORE ETF | 202.7M $ | 205205 declared positions | Feb 28, 2026 |
| 7 | CRAWFORD MULTI-ASSET INCOME FUND | 182.6M $ | 2626 declared positions | Mar 31, 2026 |
| 8 | DEAN SMALL CAP VALUE | 170.2M $ | 5858 declared positions | Mar 31, 2026 |
| 9 | BALLAST SMALL/MID CAP ETF | 161.4M $ | 5353 declared positions | Mar 31, 2026 |
| 10 | ABSOLUTE SELECT VALUE ETF | 140.5M $ | 1616 declared positions | Mar 31, 2026 |
| 11 | ONEASCENT EMERGING MARKETS ETF | 99.1M $ | 3939 declared positions | Feb 28, 2026 |
| 12 | DEAN EQUITY INCOME FUND | 82M $ | 4949 declared positions | Mar 31, 2026 |
| 13 | OneAscent Enhanced Small and Mid Cap ETF | 73.1M $ | 185185 declared positions | Feb 28, 2026 |
| 14 | AUER GROWTH | 72.7M $ | 9090 declared positions | Feb 28, 2026 |
| 15 | CRAWFORD LARGE CAP DIVIDEND FUND | 56.8M $ | 3838 declared positions | Mar 31, 2026 |
| 16 | ABSOLUTE CAPITAL OPPORTUNITIES FUND | 54M $ | 3838 declared positions | Mar 31, 2026 |
| 17 | ABSOLUTE CEF OPPORTUNITIES | 5.7M $ | 4545 declared positions | Mar 31, 2026 |
| 18 | FIIG FIXED INCOME FUND FOR RETIREMENT | 3.3M $ | 11 declared position | Feb 28, 2026 |
| 19 | FIIG ESG FIXED INCOME FUND FOR RETIREMENT | 3.2M $ | 11 declared position | Feb 28, 2026 |
| 20 | Q INDIA EQUITY FUND | 876.2K $ | 3030 declared positions | Mar 31, 2026 |
| 21 | FIIG STOCK FUND FOR RETIREMENT | 388.3K $ | 107107 declared positions | Feb 28, 2026 |
| 22 | FIIG ESG STOCK PLAN FOR RETIREMENT | 387.9K $ | 100100 declared positions | Feb 28, 2026 |