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 |
|---|---|---|---|---|---|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,955
shares
|
$832,123
0.02% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
17,157
shares
|
$715,446
5.95% of portfolio
|
Q3 2022
Reduced 73.84%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Aug 12, 2025 Q2 2025 |
14,891
shares
|
$620,954
0.22% of portfolio
|
Q2 2025
Reduced 11.2%
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2025 Q2 2025 |
13,277
shares
|
$553,650
0.06% of portfolio
|
Q2 2025
Added 5.97%
|
|
|
Pure Financial Advisors, LLC
|
Jul 18, 2025 Q2 2025 |
13,183
shares
|
$549,731
0.01% of portfolio
|
Q2 2025
Added 0.45%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Aug 12, 2025 Q2 2025 |
10,915
shares
|
$455,155
0.02% of portfolio
|
Q2 2025
Reduced 3.14%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
10,456
shares
|
$436,015
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
10,237
shares
|
$426,882
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Vera Bank, N.A.
|
Aug 07, 2025 Q2 2025 |
9,557
shares
|
$398,526
0.08% of portfolio
|
Q2 2025
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
8,663
shares
|
$361,247
0.0% of portfolio
|
Q2 2025
Reduced 16.28%
|
|
|
Spring Vest Wealth Management LLC
Dallas, TX |
Jul 23, 2025 Q2 2025 |
6,959
shares
|
$290,190
0.22% of portfolio
|
Q1 2025
Reduced 7.57%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
4,888
shares
|
$203,829
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Jul 24, 2025 Q2 2025 |
4,850
shares
|
$202,245
0.02% of portfolio
|
Q1 2025
Added 43.58%
|
|
|
Comerica Bank
|
Aug 13, 2025 Q2 2025 |
3,659
shares
|
$152,580
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
3,484
shares
|
$145,282
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Global Retirement Partners, LLC
|
Aug 12, 2025 Q2 2025 |
3,322
shares
|
$138,527
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Jul 01, 2025 Q2 2025 |
1,095
shares
|
$45,661
0.0% of portfolio
|
Q2 2025
Reduced 21.05%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2025 Q2 2025 |
500
shares
|
$20,850
0.0% of portfolio
|
Q2 2025
Reduced 42.59%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
273
shares
|
$11,384
0.0% of portfolio
|
Q2 2025
Reduced 29.64%
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
179
shares
|
$7,464
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
1
shares
|
$41
0.0% of portfolio
|
Q2 2025
Reduced 99.26%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|