Funds holding UNIFIED SERIES TRUST
ISIN US90470L3603 · United States · LEI 549300NFHRL589EP7U13
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 329,794 | 4M $ | 19.81 % | as of Jun 30, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 87,233 | 1M $ | 2.45 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 19.81 % | as of Jun 30, 2026 ↗ |
| Concorde Wealth Management Fund Concorde Funds Inc | 2.45 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 2 | 0 | 417,027 | +70.0 % |
| 2026Q2 | 2 | +1 | 245,267 | +232.6 % |
| 2026Q1 | 1 | 0 | 73,748 | +75.4 % |
| 2025Q4 | 1 | 0 | 42,057 | +34.4 % |
| 2025Q3 | 1 | 0 | 31,295 | 0.0 % |
| 2025Q2 | 1 | 0 | 31,295 | +1.9 % |
| 2025Q1 | 1 | 0 | 30,725 | +26.6 % |
| 2024Q4 | 1 | 0 | 24,270 | +1.7 % |
| 2024Q3 | 1 | 0 | 23,863 | 0.0 % |
| 2024Q2 | 1 | 0 | 23,863 | +2.1 % |
| 2024Q1 | 1 | 23,371 |
Cite this page
Titelia. "Funds holding UNIFIED SERIES TRUST". https://titelia.com/en/stocks/unified-series-trust-US90470L3603