# BALLAST SMALL/MID CAP ETF

BALLAST SMALL/MID CAP ETF is a ETF series of Unified Series Trust (series S000070046). Net assets $161.4M as of 2026-03-31.

## Profile

- Series ID: S000070046
- Registrant: Unified Series Trust
- LEI: 549300MWAM7TQ154AZ92
- Net assets: $161.4M
- Total assets: $161.6M
- As of: 2026-03-31
- Type: ETF

## Advisers

- [Ballast Asset Management LP (Advisor)](https://search.stillhousedata.com/firm/311116)

## Top holdings (53 reported)

_Showing 15 of 53 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Natural Resource Partners L.P.](https://search.stillhousedata.com/security/63900P608) | — | $9.2M | 568.69% |
| [Ecovyst Inc](https://search.stillhousedata.com/security/27923Q109) | — | $5.1M | 313.94% |
| [AZZ Inc](https://search.stillhousedata.com/security/002474104) | — | $4.9M | 301.99% |
| [Climb Global Solutions Inc](https://search.stillhousedata.com/security/946760105) | — | $4.8M | 300.09% |
| [Royal Gold, Inc.](https://search.stillhousedata.com/security/780287108) | — | $4.7M | 293.74% |
| [Solaris Energy Infrastructure Inc](https://search.stillhousedata.com/security/83418M103) | — | $4.6M | 284.69% |
| [Cavco Industries](https://search.stillhousedata.com/security/149568107) | — | $4.3M | 263.38% |
| [Capital Bancorp Inc.](https://search.stillhousedata.com/security/139737100) | — | $4.2M | 261.52% |
| [Turning Point Brands Inc](https://search.stillhousedata.com/security/90041L105) | — | $4.1M | 252.73% |
| [Merchants Bancorp. (Indiana)](https://search.stillhousedata.com/security/58844R108) | — | $4.0M | 250.22% |
| [Kosmos Energy Ltd](https://search.stillhousedata.com/security/500688106) | — | $4.0M | 245.11% |
| [Federal Agricultural Mortgage Corporation](https://search.stillhousedata.com/security/313148306) | — | $3.9M | 240.95% |
| [Patrick Industries Inc.](https://search.stillhousedata.com/security/703343103) | — | $3.9M | 238.74% |
| [Landstar System Inc.](https://search.stillhousedata.com/security/515098101) | — | $3.8M | 234.94% |
| [GEO Group Inc](https://search.stillhousedata.com/security/36162J106) | — | $3.8M | 234.39% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-03-31 | $161.4M |
| 2025-12-31 | $152.9M |
| 2025-09-30 | $159.6M |
| 2025-06-30 | $154.1M |
| 2025-03-31 | $149.0M |
| 2024-12-31 | $158.8M |
| 2024-09-30 | $154.2M |
| 2024-06-30 | $145.9M |

## More

- [Registrant: Unified Series Trust](https://search.stillhousedata.com/registrant/1199046)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070046.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.