Unified Series Trust has filed its annual report, revealing significant details about its financial activities for the fiscal year ending August 31, 2026. The filing indicates that the company did not redeem or repurchase any securities during this period, which may reflect a steady investor confidence in its offerings.

The report states an aggregate sale price of $299,084 for securities sold, while the total available redemption credits stand at $10,924,705. This suggests that while there were no recent redemptions, the company has a strong reserve of credits that can be utilized in the future.

Background

Unified Series Trust is an investment company based in Cincinnati, Ohio. It operates under the Central Index Key (CIK) number 0001199046. The company focuses on managing mutual funds and investment trusts, providing various investment options for its clients.

What the Filing Says

The filing, which is categorized as a 24F-2NT, details the following key points:

“Aggregate sale price of securities sold: $299,084.00”

“Aggregate price of securities redeemed or repurchased in fiscal year: $0.00”

“Total available redemption credits: $10,924,705.00”

Impact

This filing may impact various stakeholders, including investors and financial advisors. The lack of redemptions could indicate that investors are holding onto their investments, which may be a positive sign for the stability of Unified Series Trust's funds. Additionally, the available redemption credits could provide flexibility for future investor needs.

What's Next

The filing does not say what happens next.