Q1 2026 Holdings
Filed 2026-04-21 | 157 holdings | $302.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northern LTS FD TR IV(IBD) | INSPIRE CORP BD | 66538H633 | $7.0M | 292,461 | 2.3% |
| Strategy SHS(ELCV) | EVENTIDE HIGH DI | 86280R811 | $7.1M | 243,321 | 2.3% |
| Unified SER TR(OASC) | ONEASCENT ENHANC | 90470L295 | $17.3M | 581,253 | 5.7% |
| Unified SER TR(OAEM) | ONEASCENT EMGRG | 90470L469 | $18.1M | 448,430 | 6.0% |
| Unified SER TR(OALC) | ONEASCENT LARGE | 90470L527 | $40.0M | 1,168,065 | 13.2% |
| Unified SER TR(OAIM) | ONEASCENT INTL | 90470L444 | $41.1M | 954,737 | 13.6% |
| Unified SER TR(OACP) | ONEASCENT CORE P | 90470L519 | $58.2M | 2,561,902 | 19.2% |