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 $131 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
17,157
shares
|
$753,020
5.95% of portfolio
|
Q3 2022
Reduced 73.84%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Oct 24, 2024 Q3 2024 |
14,475
shares
|
$635,307
0.03% of portfolio
|
Q3 2024
Reduced 2.24%
|
|
|
Mercer Global Advisors Inc
Denver, CO |
Nov 13, 2024 Q3 2024 |
13,761
shares
|
$603,970
0.0% of portfolio
|
Q3 2024
Reduced 43.87%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
10,992
shares
|
$482,438
0.0% of portfolio
|
Q1 2024
Added 1.38%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
10,456
shares
|
$458,913
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
10,342
shares
|
$453,910
0.0% of portfolio
|
Q3 2024
Reduced 42.46%
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
10,237
shares
|
$449,301
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
10,183
shares
|
$446,931
0.05% of portfolio
|
Q2 2024
Reduced 6.43%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
10,113
shares
|
$443,859
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
6,380
shares
|
$280,018
0.0% of portfolio
|
Q3 2024
Reduced 8.73%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
5,418
shares
|
$237,796
0.0% of portfolio
|
Q3 2024
Reduced 70.94%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Nov 25, 2024 Q3 2024 |
4,888
shares
|
$214,534
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
3,228
shares
|
$141,676
0.02% of portfolio
|
Q3 2024
Added 53.71%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
1,668
shares
|
$73,208
0.01% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
500
shares
|
$21,945
0.0% of portfolio
|
Q2 2024
Reduced 17.76%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
179
shares
|
$7,856
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
103
shares
|
$4,520
0.0% of portfolio
|
Q1 2024
Reduced 84.76%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
94
shares
|
$4,125
0.0% of portfolio
|
Q1 2024
Reduced 54.15%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
1
shares
|
$43
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|