Unified Series Trust has released its latest NPORT-P filing, detailing the financial status of its Auer Growth Fund. The report indicates a total net asset value of approximately $86.1 million, reflecting the fund's performance as of August 31, 2026. This update is crucial for investors and stakeholders in the investment management industry.

Founded as an investment entity, Unified Series Trust operates primarily in the investment sector. The company has consistently filed updates with the SEC, with the most recent submission dated October 30, 2026. The Auer Growth Fund, identified by series ID S000020493, is a key component of their offerings.

According to the filing, the Auer Growth Fund has total assets of $86,290,552.52 and total liabilities amounting to $147,303.47, leading to a net asset value of $86,143,249.05. The report also includes performance metrics, with the fund experiencing a monthly total return of -3.35% in the first month, followed by positive returns in subsequent months.

The filing highlights that the fund has seen significant capital flows, with redemptions and sales reflecting investor activity. For instance, in the first month, the fund recorded redemptions of $747,952.29 against sales of $1,112,508.13. This data may influence investor sentiment towards the fund and similar investment products.

This update may have implications for various stakeholders, including investors, financial analysts, and competitors within the investment management space. As Unified Series Trust continues to disclose its financial health and performance metrics, it provides valuable insights into market trends and investor behavior.

Looking ahead, Unified Series Trust is expected to continue its regular filings with the SEC, providing ongoing updates about its funds and performance metrics. The next scheduled reporting period will conclude on November 30, 2026, and further details will likely be shared in subsequent filings.