Institutional Ownership Unified Ser Tr Ballast Small/M (MGMT)
This table provides information about the institutional ownership of Unified Ser Tr Ballast Small/M (MGMT). We have compiled data on the 47 institutions that hold shares in the stock, with a total of 2.99 Million shares, which have been reported (via 13F filing form) to have a value of $125 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Consolidated Planning Corp
Atlanta, GA |
Jul 18, 2025 Q2 2025 |
633,344
shares
|
$26.4 Million
3.52% of portfolio
|
Q2 2025
Added 10.32%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
372,174
shares
|
$15.5 Million
0.02% of portfolio
|
Q2 2025
Reduced 16.26%
|
|
|
Lokken Investment Group LLC
|
Jul 23, 2025 Q2 2025 |
221,634
shares
|
$9.24 Million
3.77% of portfolio
|
Q2 2025
Added 6.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
216,151
shares
|
$9.01 Million
0.01% of portfolio
|
Q2 2025
Added 13.33%
|
|
|
First City Capital Management, Inc.
|
Jul 15, 2025 Q2 2025 |
139,653
shares
|
$5.82 Million
3.24% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
128,681
shares
|
$5.37 Million
0.01% of portfolio
|
Q2 2025
Reduced 6.6%
|
|
|
Weaver Consulting Group
|
Apr 28, 2025 Q1 2025 |
128,214
shares
|
$5.35 Million
1.69% of portfolio
|
Q1 2025
Added 9.03%
|
|
|
Hedeker Wealth, LLC
|
Aug 08, 2025 Q2 2025 |
124,784
shares
|
$5.2 Million
1.2% of portfolio
|
Q2 2025
Added 0.81%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
111,218
shares
|
$4.64 Million
0.0% of portfolio
|
Q2 2025
Added 14.28%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2025 Q2 2025 |
85,157
shares
|
$3.55 Million
0.04% of portfolio
|
Q2 2025
Added 0.83%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
85,078
shares
|
$3.55 Million
0.0% of portfolio
|
Q2 2025
Reduced 3.31%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
78,260
shares
|
$3.26 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
May 16, 2025 Q1 2025 |
75,171
shares
|
$3.13 Million
1.16% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Thomasville National Bank
|
Jul 11, 2025 Q2 2025 |
67,620
shares
|
$2.82 Million
0.19% of portfolio
|
Q2 2025
Reduced 11.95%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
46,217
shares
|
$1.93 Million
1.08% of portfolio
|
Q4 2023
Reduced 27.91%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 12, 2025 Q2 2025 |
42,729
shares
|
$1.78 Million
0.01% of portfolio
|
Q2 2025
Reduced 8.48%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
39,006
shares
|
$1.63 Million
0.0% of portfolio
|
Q2 2025
Added 5.83%
|
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2025 Q2 2025 |
35,600
shares
|
$1.48 Million
0.05% of portfolio
|
Q3 2024
Reduced 26.82%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
35,167
shares
|
$1.47 Million
0.2% of portfolio
|
Q4 2022
Added 5.05%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Aug 11, 2025 Q2 2025 |
34,250
shares
|
$1.43 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Gts Securities LLC
New York, NY |
Aug 08, 2025 Q2 2025 |
31,901
shares
|
$1.33 Million
0.06% of portfolio
|
Q2 2025
Reduced 44.93%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Aug 14, 2025 Q2 2025 |
28,101
shares
|
$1.17 Million
0.01% of portfolio
|
Q2 2025
Reduced 0.2%
|
|
|
Spc Financial, Inc.
|
Jul 25, 2025 Q2 2025 |
27,953
shares
|
$1.17 Million
0.09% of portfolio
|
Q2 2025
Added 31.61%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
25,094
shares
|
$1.05 Million
0.02% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
21,450
shares
|
$894,465
0.03% of portfolio
|
Q2 2025
Reduced 59.9%
|