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 41 institutions that hold shares in the stock, with a total of 2.9 Million shares, which have been reported (via 13F filing form) to have a value of $118 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
|
$22.1 Million
3.44% of portfolio
|
Q3 2024
Added 4.28%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 13, 2024 Q2 2024 |
532,137
shares
|
$21.7 Million
0.03% of portfolio
|
Q2 2024
Added 35.19%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 13, 2024 Q2 2024 |
317,777
shares
|
$13 Million
0.01% of portfolio
|
Q2 2024
Added 4.89%
|
|
|
Lokken Investment Group LLC
|
Aug 09, 2024 Q2 2024 |
142,543
shares
|
$5.82 Million
2.5% of portfolio
|
Q2 2024
Added 5.49%
|
|
|
First City Capital Management, Inc.
|
Nov 07, 2024 Q3 2024 |
138,429
shares
|
$5.65 Million
2.75% of portfolio
|
Q3 2024
Added 8.67%
|
|
|
Hedeker Wealth, LLC
|
Oct 25, 2024 Q3 2024 |
132,980
shares
|
$5.43 Million
1.41% of portfolio
|
Q3 2024
Reduced 25.11%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Aug 12, 2024 Q2 2024 |
121,688
shares
|
$4.97 Million
0.01% of portfolio
|
Q2 2024
Added 5.51%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
78,260
shares
|
$3.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Thomasville National Bank
|
Oct 11, 2024 Q3 2024 |
77,063
shares
|
$3.15 Million
0.23% of portfolio
|
Q3 2024
Added 1.31%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
75,427
shares
|
$3.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 17.04%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Aug 14, 2024 Q2 2024 |
71,347
shares
|
$2.91 Million
0.05% of portfolio
|
Q2 2024
Added 37.56%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Aug 14, 2024 Q2 2024 |
70,785
shares
|
$2.89 Million
1.14% of portfolio
|
Q2 2024
Added 14.82%
|
|
|
Weaver Consulting Group
|
Jul 12, 2024 Q2 2024 |
69,043
shares
|
$2.82 Million
0.94% of portfolio
|
Q2 2024
Added 13.33%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 22, 2024 Q3 2024 |
55,940
shares
|
$2.28 Million
0.08% of portfolio
|
Q3 2024
Reduced 38.9%
|
|
|
Steward Partners Investment Advisory, LLC
|
Aug 08, 2024 Q2 2024 |
55,432
shares
|
$2.26 Million
0.02% of portfolio
|
Q2 2024
Reduced 43.02%
|
|
|
Argent Trust CO
Nashville, TN |
Aug 12, 2024 Q2 2024 |
48,650
shares
|
$1.99 Million
0.08% of portfolio
|
Q2 2024
Added 32.56%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
46,217
shares
|
$1.89 Million
1.08% of portfolio
|
Q4 2023
Reduced 27.91%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
46,110
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Added 3.35%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
35,167
shares
|
$1.44 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
|
$1.4 Million
0.1% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
25,094
shares
|
$1.02 Million
0.02% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Aug 12, 2024 Q2 2024 |
24,517
shares
|
$1 Million
0.0% of portfolio
|
Q2 2024
Reduced 28.02%
|
|
|
Raymond James Trust N.A.
|
Jul 25, 2024 Q2 2024 |
19,830
shares
|
$809,658
0.02% of portfolio
|
Q2 2024
Added 160.3%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Aug 07, 2024 Q2 2024 |
19,240
shares
|
$785,569
0.27% of portfolio
|
Q2 2024
Added 3.85%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
18,641
shares
|
$761,112
0.01% of portfolio
|
Q2 2024
Added 0.61%
|