X0404 N-CEN LIVE 0001199046 XXXXXXXX 811-21237 true false false N-1A S000077261 true S000066745 true S000074252 true S000066751 true S000066752 true S000075566 true S000066743 true S000055915 true S000084956 true S000066744 true S000066750 true S000077262 true S000066753 true Unified Series Trust 811-21237 0001199046 549300NFHRL589EP7U13 225 Pictoria Drive Suite 450 Cincinnati 45246 US-OH US 513-587-3400 Ultimus Fund Distributors LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Books and records related to distribution services US Bank NA 425 Walnut Street Cincinnati 45202-3989 513-632-4872 Books and records related to custody services Ultimus Fund Solutions LLC 225 Pictoria Drive Suite 450 Cincinnati 45246 513-587-3400 Books and records related to transfer agent, fund accounting and fund administration services Fisher Asset Management LLC 6500 International Parkway Suite 2050 Plano 75093 800-851-8845 Books and records related to adviser services OneAscent Investment Solutions, LLC 23 Inverness Center Parkway Birmingham 35242 1-800-222-8274 Books and records related to adviser services Brown Brothers Harriman & Co. 50 Post Office Square Boston 02110 617-772-1818 Books and records related to custody and transfer agent services Northern Lights Distributors LLC 4221 North 203rd Street Suite 100 Elkhorn 68022 402-513-9530 Books and records related to distribution services N N N N-1A 31 Y Daniel J. Condon N/A N Freddie Jacobs, Jr. N/A N Kenneth G. Y. Grant N/A N Ronald C. Tritschler N/A N David R. Carson N/A Y Catharine B. McGauley N/A N Gweneth Gosselink N/A 225 Pictoria Drive Suite 450 Cincinnati 45246 XXXXXX N N N N N N Ultimus Fund Distributors LLC 008-52643 000104177 N/A N Northern Lights Distributors, LLC 008-65857 000126159 N/A N N Cohen & Company, Ltd. 925 N/A N N N N N N N OneAscent Emerging Markets ETF S000077261 549300ZNHGZUOCGDNW74 N 1 0 0 Exchange-Traded Fund N N Y N N/A 0.00 0.00 Rule 6c-11 (17 CFR 270.6c-11) Y Y Y Y OneAscent Investment Solutions, LLC 801-110054 000285512 254900CNWUX3MI4NMH19 N Brown Brothers Harriman & Co 084-0672 5493006KMX1VFTPYPW14 N N N IHS Markit Ltd 549300HLPTRASHS0E726 BM N Refinitiv US LLC 213800HQORQAP68CJJ04 N PricingDirect Inc 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Instinet LLC 008-23669 000007897 549300MGMN3RKMU8FT57 45115.18 Mischler Financial Group 008-48067 000047818 2549004IPXPSM9EJFC92 1312.90 46428.08 0.00 N 48247026.84 N N N Fisher Investments Institutional Group U.S. Small Cap Equity Fund S000066745 54930044WMTUB0FKH376 N 1 0 0 N/A N N Y N N/A 0.00 0.00 N/A Y Y Y N Fisher Asset Management LLC 801-29362 000107342 549300YOG7L5RIDRN993 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N Refinitiv US LLC 213800HQORQAP68CJJ04 N PricingDirect Inc 549300WIC0TOJ7N7GD54 N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N N US Bank NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions LLC 084-05829 SEC File Number N N N BNP PARIBAS SECURITY CORP 008-32682 000015794 2J5703FH5U5M97R1I237 3.82 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2.31 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 4.23 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 1.58 COWEN AND COMPANY 008-22522 000007616 549300WR155U7DVMIW58 3.90 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 4.33 JONES TRADING INSTITUTIONAL SERVICES LLC 008-26089 000006888 2138008JJ5PA8H5UIL69 1.35 RBC CAPITAL MARKETS 008-45411 000031194 549300LCO2FLSSVFFR64 1.39 JP MORGAN SECURITIES LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 5.22 PIPER SANDLER & CO 008-15204 000000665 549300GRQCWQ3XGH0H10 1.98 32.41 0.00 N 200447.01 N N N N OneAscent Large Cap Core ETF S000074252 5493008MNKBTCUQP0V21 N 1 0 0 Exchange-Traded Fund N N Y N N/A 0.00 0.00 Rule 6c-11 (17 CFR 270.6c-11) Y Y Y N OneAscent Investment Solutions, LLC 801-110054 000285512 254900CNWUX3MI4NMH19 N Brown Brothers Harriman & Co 084-0672 5493006KMX1VFTPYPW14 N N N PricingDirect Inc 549300WIC0TOJ7N7GD54 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Instinet LLC 008-23669 000007897 549300MGMN3RKMU8FT57 4994.34 Mischler Financial Group 008-48067 000037818 2549004IPXPSM9EJFC92 7784.50 12778.84 0.00 N 82415911.01 N N N Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans S000066751 549300FUTCO7NPFWEH14 N 1 0 0 N/A N N Y N N/A 0.00 0.00 N/A N N N N Fisher Asset Management LLC 801-29362 000107342 549300YOG7L5RIDRN993 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N Refinitiv US LLC 213800HQORQAP68CJJ04 N PricingDirect Inc 549300WIC0TOJ7N7GD54 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions LLC 084-05829 SEC File Number N N N BNP PARIBAS SECURITIES CORP 008-32682 000015794 2J5703FH5U5M97R1I237 0.26 CITIGROUP GLOBAL MARKETS INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 0.30 INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 1.20 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 0.36 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 0.26 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 0.34 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 1.64 MORGAN STANLEY & CO INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 8.05 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 0.62 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1.72 15.07 0.00 N 256467.44 N N N N Fisher Investments Institutional Group Fixed Income Fund for Retirement Plans S000066752 549300B0XBBJ8UWSP558 N 1 0 0 N/A N N Y N N/A 0.00 0.00 N/A N N N N Fisher Asset Management LLC 801-29362 000107342 549300YOG7L5RIDRN993 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N PricingDirect Inc 549300WIC0TOJ7N7GD54 N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N MERRILL LYNCH PIERCE FENNER & SMITH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 31.87 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 59.08 90.95 TRADEWEB DIRECT LLC 008-52278 000103787 549300MII67ES5YBJH61 667014.04 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 236990.36 904004.40 N 2883085.28 N N N N OneAscent Core Plus Bond ETF S000075566 549300C8XYISUNJLX703 N 1 0 0 Exchange-Traded Fund N N Y N N/A 0.00 0.00 Rule 6c-11 (17 CFR 270.6c-11) Y N N N OneAscent Investment Solutions, LLC 801-110054 000285512 254900CNWUX3MI4NMH19 N Teachers Advisors, LLC 801-46887 000107157 Q3EVPQI7HQSIMVRLOU14 N N Brown Brothers Harriman & Co 084-0672 5493006KMX1VFTPYPW14 N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N Refinitiv US LLC 213800HQORQAP68CJJ04 N PricingDirect Inc 549300WIC0TOJ7N7GD54 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N 0.00 BNP Paribas Securities Corp 008-32682 000015794 2J5703FH5U5M97R1I237 33822668.44 Barclays Capital Inc 008-41342 000019714 AC28XWWI3WIBK2824319 46720906.33 Morgan Stanley Smith Barney 008-68191 000149777 AC28XWWI3WIBK2824319 46051560.28 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 54497465.24 BMO Capital Markets Corp 008-34344 000016686 RUC0QBLBRPRCU4W1NE59 23822046.25 Citigroup Global Markets Inc 008-08177 000007059 MBNUM2BPBDO7JBLYG310 81048118.22 Wells Fargo Securities, LLC 008-65876 000126292 VYVVCKR63DVZZN70PB21 41102124.71 JP Morgan Securities LLC 008-35008 000000079 ZBUT11V806EZRVTWT807 77591663.02 Deutsche Bank Securities Inc 008-17822 000002525 9J6MBOOO7BECTDTUZW19 37234135.21 Goldman Sachs & Co. LLC 008-00129 000000361 FOR8UP27PHTHYVLBNG30 43308976.88 590192736.81 N 136205096.55 N N N Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund S000066743 549300XV63CATFLHDP94 N 1 0 0 N/A N N Y N N/A 0.00 0.00 N/A Y Y Y N Fisher Asset Management LLC 801-29362 000107342 549300YOG7L5RIDRN993 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N IHS Markit Ltd 549300HLPTRASHS0E726 BM N PricingDirect Inc 549300WIC0TOJ7N7GD54 N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N US Bank NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions LLC 084-05829 SEC File Number N N N CITIGROUP GLOBAL MARKETS INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 3.67 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2.27 MISCHLER FINANCIAL GROUP 008-48067 000037818 2549004IPXPSM9EJFC92 3.59 INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 12.21 BARCLAYS CAPITAL INC 008-41342 000019714 AC28XWWI3WIBK2824319 1.60 MORGAN STANLEY & CO LLC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 5.20 UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 3.97 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 8.76 COWEN AND COMPANY 008-22522 000007616 549300WR155U7DVMIW58 3.88 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 4.75 55.09 0.00 N 191573.62 N N N N Tactical Multi-Purpose Fund S000055915 549300L5GT1MRT5I6S64 N 1 0 0 N/A Y N Y N N/A 0.00 0.00 Rule 12d1-1 (17 CFR 270.12d1-1) Y Y Y N Fisher Asset Management LLC 801-29362 000107342 549300YOG7L5RIDRN993 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N Refinitiv US LLC 213800HQORQAP68CJJ04 N PricingDirect Inc 549300WIC0TOJ7N7GD54 N N US Bank NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions LLC 084-05829 SEC File Number N N N 0.00 CITADEL SECURITIES LLC 008-53574 000116797 12UUJYTN7D3SW8KCSG25 14826.00 TRADEWEB DIRECT LLC 008-52278 000103787 549300MII67ES5YBJH61 9869.85 24695.85 N 25822.68 N N N N Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund S000066744 5493000Z13V8MCOT2J36 N 1 0 0 N/A N N Y N N/A 0.00 0.00 N/A Y Y Y N Fisher Asset Management LLC 801-29362 000107342 549300YOG7L5RIDRN993 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N PricingDirect Inc 549300WIC0TOJ7N7GD54 N Refinitiv US LLC 213800HQORQAP68CJJ04 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions LLC 084-05829 SEC File Number N N N INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 0.08 SANFORD C BERNSTEIN & CO LLC 008-52942 000104474 549300I7JYZHT7D5CO04 2.95 BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 0.20 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1.48 HSBC SECURITIES (USA) INC 008-41562 000019585 CYYGQCGNHMHPSMRL3R97 1.24 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 0.90 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 0.11 COWEN AND COMPANY 008-22522 000007616 549300WR155U7DVMIW58 0.23 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 2.17 9.36 0.00 N 254785.52 N N N N Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans S000066750 549300IM90FTDVTPGF80 N 1 0 0 N/A N N Y N N/A 0.00 0.00 N/A N N N N Fisher Asset Management LLC 801-29362 000107342 549300YOG7L5RIDRN993 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N PricingDirect Inc 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N N US Bank NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions LLC 084-05829 SEC File Number N N N BofA Securities, Inc. 008-69787 000283942 549300HN4UKV1E2R3U73 34.03 VIRTU AMERICAS LLC 008-68193 000149823 549300RA02N3BNSWBV74 627.33 661.36 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 235785.94 TRADEWEB DIRECT LLC 008-52278 000103787 549300MII67ES5YBJH61 628828.50 864614.44 N 2859144.24 N N N N OneAscent International Equity ETF S000077262 549300AFKB6MHY5B5X32 N 1 0 0 Exchange-Traded Fund N N Y N N/A 0.00 0.00 Rule 6c-11 (17 CFR 270.6c-11) Y Y Y N OneAscent Investment Solutions, LLC 801-110054 000285512 254900CNWUX3MI4NMH19 N Brown Brothers Harriman & Co 084-0672 5493006KMX1VFTPYPW14 N N N IHS Markit Ltd 549300HLPTRASHS0E726 BM N Refinitiv US LLC 213800HQORQAP68CJJ04 N PricingDirect Inc 549300WIC0TOJ7N7GD54 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N N Ultimus Fund Solutions, LLC 084-5829 SEC File Number N N N Mischler Financial Group 008-48067 000037818 2549004IPXPSM9EJFC92 546.25 Instinet LLC 008-23669 000007897 549300MGMN3RKMU8FT57 28836.15 29382.40 0.00 N 104325200.08 N N N Fisher Investments Institutional Group Stock Fund for Retirement Plans S000066753 549300TM2T39DYMU4E10 N 1 0 0 N/A N N Y N N/A 0.00 0.00 N/A N N N N Fisher Asset Management LLC 801-29362 000107342 549300YOG7L5RIDRN993 N Ultimus Fund Solutions, LLC 084-05829 N/A N N N Refinitiv US LLC 213800HQORQAP68CJJ04 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N PricingDirect Inc 549300WIC0TOJ7N7GD54 N N US Bank NA 6BYL5QZYBDK8S7L73M02 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N N Ultimus Fund Solutions LLC 084-05829 SEC File Number N N N UBS SECURITIES LLC 008-22651 000007654 T6FIZBDPKLYJKFCRVK44 0.90 BANK OF AMERICA MERRILL LYNCH 008-07221 000007691 8NAV47T0Y26Q87Y0QP81 0.50 CITADEL SECURITIES 008-53574 000116797 12UUJYTN7D3SW8KCSG25 0.34 CITIGROUP GLOBAL MARKETS INC 008-08177 000007059 MBNUM2BPBDO7JBLYG310 0.26 GOLDMAN SACHS & CO 008-00129 000000361 FOR8UP27PHTHYVLBNG30 1.93 MORGAN STANLEY & CO INC 008-15869 000008209 9R7GPTSO7KV3UQJZQ078 5.46 RBC CAPITAL MARKETS, LLC 008-45411 000031194 549300LCO2FLSSVFFR64 0.29 BNP PARIBAS SECURITY CORP 008-32682 000015794 2J5703FH5U5M97R1I237 0.27 INSTINET LLC 008-23669 000007897 549300MGMN3RKMU8FT57 0.60 JEFFERIES LLC 008-15074 000002347 58PU97L1C0WSRCWADL48 0.24 10.87 0.00 N 253112.24 N N N N OneAscent Small Cap Core ETF S000084956 529900SIYNICOJ8JPE62 Y 1 1 0 Exchange-Traded Fund N N Y N N/A 0.00 0.00 Rule 6c-11 (17 CFR 270.6c-11) Y Y Y N OneAscent Investment Solutions, LLC 801-110054 000285512 254900CNWUX3MI4NMH19 2024-06-12 Ultimus Fund Solutions, LLC 084-05829 N/A N N N Bloomberg Finance LP 5493001KJTIIGC8Y1R12 N ICE Data Pricing & Reference Data LLC 5493000NQ9LYLDBCTL34 N IHS Markit Ltd 549300HLPTRASHS0E726 BM N PricingDirect Inc 549300WIC0TOJ7N7GD54 N Refinitiv US LLC 213800HQORQAP68CJJ04 N N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Brown Brothers Harriman & Co 5493006KMX1VFTPYPW14 N N N Ultimus Fund Solutions, LLC 084-05829 SEC File Number N N Y 0.00 0.00 N 1530058.80 N N N OneAscent Emerging Markets ETF S000077261 N 25000 73.66 14.97 26.34 14.97 59.90 5.34 40.10 5.34 0.00 1350.00 0.00 0.00 1350.00 0.00 0.00 1350.00 0.00 0.00 1350.00 0.00 Y OneAscent Small Cap Core ETF S000084956 N 25000 1.87 0.85 98.13 0.85 0.00 0.00 0.00 0.00 0.00 750.00 0.00 0.00 750.00 0.00 0.00 750.00 0.00 0.00 750.00 0.00 Y OneAscent Large Cap Core ETF S000074252 N 25000 4.20 3.85 95.80 3.85 0.64 0.08 99.36 0.08 0.00 500.00 0.00 0.00 500.00 0.00 0.00 500.00 0.00 0.00 500.00 0.00 Y OneAscent Core Plus Bond ETF S000075566 N 50000 100.02 0.00 -0.02 0.00 99.98 0.00 0.02 0.00 0.00 200.00 0.00 0.00 200.00 0.00 0.00 200.00 0.00 0.00 200.00 0.00 Y OneAscent International Equity ETF S000077262 N 25000 26.59 24.67 73.41 24.67 17.67 2.59 82.33 2.59 0.00 1000.00 0.00 0.00 1000.00 0.00 0.00 1000.00 0.00 0.00 1000.00 0.00 Y true