Dividend Seeker.
Fund holdings lookup
Request failed

As of the latest SEC filings, UNIFIED SERIES TRUST (ARBIX) is held by 2 institutional funds. The largest fund shareholder is OnTrack Core Fund (OTRGX), holding an estimated $1,994,884.91 in market value, representing 10.03% of its portfolio.

Funds holding UNIFIED SERIES TRUST (ARBIX)

Source: SEC Form N-PORT institutional portfolio disclosures

Ticker:
ARBIX
CIK:
2 results
Fund Type Manager Weight Market Value Shares
Report Date
Filing Date
OTRGX
OnTrack Core Fund
 MF Independent / Boutique 10.03% $1,994,884.91 170,503 Mar 31, 2026 May 8, 2026
CONWX
Concorde Wealth Management Fund
 MF Independent / Boutique 1.95% $874,738.10 74,764 Mar 31, 2026 May 27, 2026
Advertisement (320x50)