Purchases and Sales Made in Q1 2025 in Unified Ser Tr Ballast Small/M (MGMT)
This table provides information about the institutional ownership of Unified Ser Tr Ballast Small/M (MGMT) during Q1 2025. The information is specifically focused on institutions that hold shares of UNIFIED SER TR BALLAST SMALL/M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 01, 2025
Q1 2025
|
Lokken Investment Group LLC
|
BUY
|
- |
50K+ 31.74% |
$1.89M - $2.16M
|
207K
$7.98M
|
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21.6K+ 59.48% |
$815K - $932K
|
57.9K
$2.23M
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.1K+ 11.36% |
$530K - $606K
|
138K
$5.3M
|
|
|
Apr 23, 2025
Q1 2025
|
Pure Financial Advisors, LLC
|
BUY
|
- |
13.1KNew |
$495K - $566K
|
13.1K
$505K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
11.3K+ 6.28% |
$425K - $486K
|
191K
$7.33M
|
|
|
Apr 28, 2025
Q1 2025
|
Weaver Consulting Group
|
BUY
|
- |
10.6K+ 9.03% |
$401K - $458K
|
128K
$4.93M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.3KNew |
$390K - $446K
|
10.3K
$398K
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
8.1KNew |
$306K - $350K
|
8.1K
$312K
|
|
|
Apr 22, 2025
Q1 2025
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
5.38K+ 0.95% |
$203K - $232K
|
574K
$22.1M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.28K+ 6.39% |
$199K - $228K
|
88K
$3.38M
|
|
|
May 13, 2025
Q1 2025
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
5.27K+ 77.79% |
$199K - $228K
|
12.1K
$463K
|
|
|
May 08, 2025
Q1 2025
|
Spc Financial, Inc.
|
BUY
|
- |
5.09K+ 31.54% |
$192K - $220K
|
21.2K
$817K
|
|
|
May 14, 2025
Q1 2025
|
Comerica Bank
|
BUY
|
- |
3.66KNew |
$138K - $158K
|
3.66K
$141K
|
|
|
May 15, 2025
Q1 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
3.05K+ 3.74% |
$115K - $131K
|
84.5K
$3.25M
|
|
|
May 12, 2025
Q1 2025
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
2.65K+ 10.38% |
$99.9K - $114K
|
28.2K
$1.08M
|
|
|
May 09, 2025
Q1 2025
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
1.8K+ 16.79% |
$68K - $77.7K
|
12.5K
$482K
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
1.47K+ 43.58% |
$55.5K - $63.5K
|
4.85K
$186K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
371+ 74.2% |
$14K - $16K
|
871
$33.5K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
294+ 312.77% |
$11.1K - $12.7K
|
388
$14.9K
|
|
|
Apr 09, 2025
Q1 2025
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
146+ 11.76% |
$5.51K - $6.3K
|
1.39K
$53.3K
|
|
|
May 16, 2025
Q1 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
12+ 0.02% |
$453 - $518
|
75.2K
$2.89M
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-340- 71.43% |
$12.8K - $14.7K
|
136
$5.23K
|
|
|
May 06, 2025
Q1 2025
|
Spring Vest Wealth Management LLC
Dallas, TX |
SELL
|
- |
-570- 7.57% |
$21.5K - $24.6K
|
6.96K
$268K
|
|
|
Apr 29, 2025
Q1 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-1.02K- 1.87% |
$38.5K - $44K
|
53.5K
$2.06M
|
|
|
May 07, 2025
Q1 2025
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-1.55K- 8.44% |
$58.3K - $66.7K
|
16.8K
$645K
|
|
|
Apr 16, 2025
Q1 2025
|
Thomasville National Bank
|
SELL
|
- |
-1.56K- 1.98% |
$58.7K - $67.1K
|
76.8K
$2.95M
|
|
|
Apr 15, 2025
Q1 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-2.89K- 20.4% |
$109K - $125K
|
11.3K
$433K
|
|
|
May 06, 2025
Q1 2025
|
Hedeker Wealth, LLC
|
SELL
|
- |
-4.51K- 3.51% |
$170K - $195K
|
124K
$4.76M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-6.4K- 6.17% |
$242K - $276K
|
97.3K
$3.74M
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.94K- 14.54% |
$300K - $343K
|
46.7K
$1.8M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.35K- 20.24% |
$353K - $404K
|
36.9K
$1.42M
|
|
|
Apr 11, 2025
Q1 2025
|
First City Capital Management, Inc.
|
SELL
|
- |
-10.6K- 6.98% |
$402K - $459K
|
142K
$5.45M
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.4K- 6.79% |
$1.22M - $1.4M
|
444K
$17.1M
|