Institutional Ownership Unified Ser Tr Absolute Core S (ABEQ)
This table provides information about the institutional ownership of Unified Ser Tr Absolute Core S (ABEQ). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 2.62 Million shares, which have been reported (via 13F filing form) to have a value of $90.3 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
654,824
shares
|
$22.6 Million
0.25% of portfolio
|
Q1 2025
Added 10.17%
|
|
|
Tectonic Advisors LLC
Plano, TX |
Jul 23, 2025 Q2 2025 |
653,071
shares
|
$22.5 Million
1.33% of portfolio
|
Q2 2025
Reduced 0.86%
|
|
|
St. James Investment Company, LLC
|
Jul 30, 2025 Q2 2025 |
332,380
shares
|
$11.4 Million
1.89% of portfolio
|
Q2 2025
Reduced 0.29%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
207,074
shares
|
$7.13 Million
0.02% of portfolio
|
Q4 2024
Reduced 99.86%
|
|
|
Mainstay Capital Management LLC
|
Jul 24, 2025 Q2 2025 |
152,812
shares
|
$5.26 Million
0.26% of portfolio
|
Q2 2025
Added 95.25%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Aug 07, 2025 Q2 2025 |
133,815
shares
|
$4.61 Million
0.05% of portfolio
|
Q2 2025
Added 0.73%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
127,794
shares
|
$4.4 Million
0.0% of portfolio
|
Q2 2025
Added 11.59%
|
|
|
Global View Capital Management LLC
Waukesha, WI |
May 13, 2025 Q1 2025 |
62,149
shares
|
$2.14 Million
0.77% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
57,693
shares
|
$1.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
56,228
shares
|
$1.94 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Fullcircle Wealth LLC
Dallas, TX |
Aug 05, 2025 Q2 2025 |
35,997
shares
|
$1.24 Million
0.51% of portfolio
|
Q1 2025
Added 20.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
21,309
shares
|
$733,881
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Castleview Partners, LLC
Dallas, TX |
Jul 15, 2025 Q2 2025 |
18,003
shares
|
$620,023
0.55% of portfolio
|
Q2 2025
Added 1.2%
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Aug 01, 2025 Q2 2025 |
16,914
shares
|
$582,518
0.11% of portfolio
|
Q2 2025
Added 123.11%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
14,592
shares
|
$502,548
0.02% of portfolio
|
Q1 2025
Reduced 30.47%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
12,848
shares
|
$442,485
0.02% of portfolio
|
Q4 2023
Added 0.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
8,357
shares
|
$287,815
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
100
shares
|
$3,444
0.0% of portfolio
|
Q1 2025
Reduced 98.65%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
19
shares
|
$654
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|