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 46 institutions that hold shares in the stock, with a total of 2.93 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Frontier Asset Management, LLC
Sheridan, WY |
Feb 07, 2025 Q4 2024 |
18,315
shares
|
$660,438
0.34% of portfolio
|
Q4 2024
Reduced 5.54%
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
17,157
shares
|
$618,681
5.95% of portfolio
|
Q3 2022
Reduced 73.84%
|
|
|
Spc Financial, Inc.
|
Feb 06, 2025 Q4 2024 |
16,146
shares
|
$582,224
0.06% of portfolio
|
Q4 2024
New holding
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
11,269
shares
|
$406,360
0.02% of portfolio
|
Q1 2025
Reduced 20.4%
|
|
|
Hb Wealth Management, LLC
|
Jan 15, 2025 Q4 2024 |
10,994
shares
|
$396,443
0.0% of portfolio
|
Q4 2024
Added 0.02%
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Feb 13, 2025 Q4 2024 |
10,728
shares
|
$386,851
0.05% of portfolio
|
Q4 2024
Added 5.35%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
10,456
shares
|
$377,043
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
10,237
shares
|
$369,146
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Spring Vest Wealth Management LLC
Dallas, TX |
Mar 10, 2025 Q4 2024 |
7,529
shares
|
$271,495
0.27% of portfolio
|
Q4 2024
New holding
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
Feb 12, 2025 Q4 2024 |
6,780
shares
|
$244,486
0.0% of portfolio
|
Q4 2024
Added 6.27%
|
|
|
Baird Financial Group, Inc.
Milwaukee, WI |
Feb 14, 2025 Q4 2024 |
5,000
shares
|
$180,300
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
4,888
shares
|
$176,261
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Apr 15, 2025 Q1 2025 |
4,850
shares
|
$174,891
0.02% of portfolio
|
Q1 2025
Added 43.58%
|
|
|
Harbor Investment Advisory, LLC
|
Apr 09, 2025 Q1 2025 |
1,387
shares
|
$50,015
0.0% of portfolio
|
Q1 2025
Added 11.76%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
937
shares
|
$33,788
0.0% of portfolio
|
Q4 2024
Added 809.71%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
500
shares
|
$18,030
0.0% of portfolio
|
Q2 2024
Reduced 17.76%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
476
shares
|
$17,164
0.0% of portfolio
|
Q4 2024
Added 47500.0%
|
|
|
Ifp Advisors, Inc
|
Feb 04, 2025 Q4 2024 |
179
shares
|
$6,454
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
94
shares
|
$3,389
0.0% of portfolio
|
Q1 2024
Reduced 54.15%
|
|
|
Northwestern Mutual Wealth Management CO
|
Feb 11, 2025 Q4 2024 |
57
shares
|
$2,055
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|