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 45 institutions that hold shares in the stock, with a total of 3 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 |
Oct 31, 2024 Q3 2024 |
541,279
shares
|
$22.6 Million
3.44% of portfolio
|
Q3 2024
Added 4.28%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
487,207
shares
|
$20.4 Million
0.03% of portfolio
|
Q3 2024
Reduced 8.44%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
341,175
shares
|
$14.3 Million
0.01% of portfolio
|
Q3 2024
Added 7.36%
|
|
|
Lokken Investment Group LLC
|
Nov 12, 2024 Q3 2024 |
149,820
shares
|
$6.26 Million
2.55% of portfolio
|
Q3 2024
Added 5.11%
|
|
|
First City Capital Management, Inc.
|
Nov 07, 2024 Q3 2024 |
138,429
shares
|
$5.79 Million
2.75% of portfolio
|
Q3 2024
Added 8.67%
|
|
|
Hedeker Wealth, LLC
|
Oct 25, 2024 Q3 2024 |
132,980
shares
|
$5.56 Million
1.41% of portfolio
|
Q3 2024
Reduced 25.11%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
123,553
shares
|
$5.17 Million
0.01% of portfolio
|
Q3 2024
Added 1.53%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
91,559
shares
|
$3.83 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Weaver Consulting Group
|
Nov 14, 2024 Q3 2024 |
81,689
shares
|
$3.42 Million
1.1% of portfolio
|
Q3 2024
Added 18.32%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
78,260
shares
|
$3.27 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Thomasville National Bank
|
Oct 11, 2024 Q3 2024 |
77,063
shares
|
$3.22 Million
0.23% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2024 Q3 2024 |
76,080
shares
|
$3.18 Million
0.05% of portfolio
|
Q3 2024
Added 6.63%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
75,427
shares
|
$3.15 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.04%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Nov 14, 2024 Q3 2024 |
75,295
shares
|
$3.15 Million
1.18% of portfolio
|
Q3 2024
Added 6.37%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
55,940
shares
|
$2.34 Million
0.08% of portfolio
|
Q3 2024
Reduced 38.9%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 14, 2024 Q3 2024 |
53,376
shares
|
$2.23 Million
0.02% of portfolio
|
Q3 2024
Reduced 3.71%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
46,217
shares
|
$1.93 Million
1.08% of portfolio
|
Q4 2023
Reduced 27.91%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
46,110
shares
|
$1.93 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 13, 2024 Q3 2024 |
35,600
shares
|
$1.49 Million
0.06% 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 |
Nov 04, 2024 Q3 2024 |
34,250
shares
|
$1.43 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Nov 14, 2024 Q3 2024 |
25,885
shares
|
$1.08 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
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%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,955
shares
|
$834,318
0.02% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Nov 12, 2024 Q3 2024 |
19,390
shares
|
$810,695
0.27% of portfolio
|
Q3 2024
Added 0.78%
|