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 |
|---|---|---|---|---|---|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Aug 14, 2024 Q2 2024 |
17,974
shares
|
$733,878
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
17,157
shares
|
$700,520
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
|
$591,014
0.03% of portfolio
|
Q3 2024
Reduced 2.24%
|
|
|
Hb Wealth Management, LLC
|
Oct 15, 2024 Q3 2024 |
10,992
shares
|
$448,803
0.0% of portfolio
|
Q1 2024
Added 1.38%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
10,456
shares
|
$426,918
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Aug 12, 2024 Q2 2024 |
10,183
shares
|
$415,771
0.05% of portfolio
|
Q2 2024
Reduced 6.43%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Nov 05, 2024 Q3 2024 |
6,380
shares
|
$260,495
0.0% of portfolio
|
Q3 2024
Reduced 8.73%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
5,773
shares
|
$235,711
0.0% of portfolio
|
Q2 2024
Reduced 50.87%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 24, 2024 Q3 2024 |
3,228
shares
|
$131,799
0.02% of portfolio
|
Q3 2024
Added 53.71%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 04, 2024 Q3 2024 |
1,668
shares
|
$68,104
0.01% of portfolio
|
Q3 2024
Added 2.33%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Aug 13, 2024 Q2 2024 |
500
shares
|
$20,415
0.0% of portfolio
|
Q2 2024
Reduced 17.76%
|
|
|
Ifp Advisors, Inc
|
Jul 30, 2024 Q2 2024 |
179
shares
|
$7,308
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Aug 13, 2024 Q2 2024 |
103
shares
|
$4,205
0.0% of portfolio
|
Q1 2024
Reduced 84.76%
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
94
shares
|
$3,838
0.0% of portfolio
|
Q1 2024
Reduced 54.15%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 13, 2024 Q2 2024 |
1
shares
|
$40
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
|