Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 18, 2025
Q3 2025
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
BUY
|
- |
56.8KNew |
$2.27M - $2.54M
|
56.8K
$2.4M
|
|
|
Oct 14, 2025
Q3 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
BUY
|
- |
44.8K+ 583.65% |
$1.79M - $2.01M
|
52.5K
$2.22M
|
|
|
Oct 27, 2025
Q3 2025
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
24.6K+ 3.88% |
$981K - $1.1M
|
658K
$27.8M
|
|
|
Nov 06, 2025
Q3 2025
|
Krilogy Financial LLC
|
BUY
|
- |
15.8KNew |
$628K - $705K
|
15.8K
$666K
|
|
|
Nov 04, 2025
Q3 2025
|
Lokken Investment Group LLC
|
BUY
|
- |
11.3K+ 5.08% |
$449K - $504K
|
233K
$9.85M
|
|
|
Nov 14, 2025
Q3 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
11.1KNew |
$443K - $497K
|
11.1K
$470K
|
|
|
Nov 14, 2025
Q3 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.3KNew |
$412K - $462K
|
10.3K
$437K
|
|
|
Nov 10, 2025
Q3 2025
|
Weaver Consulting Group
|
BUY
|
- |
8.37K+ 6.53% |
$334K - $375K
|
137K
$5.78M
|
|
|
Nov 14, 2025
Q3 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
6.46KNew |
$258K - $289K
|
6.46K
$273K
|
|
|
Nov 14, 2025
Q3 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
6.08KNew |
$242K - $272K
|
6.08K
$257K
|
|
|
Oct 17, 2025
Q3 2025
|
Atlas Brown,Inc.
|
BUY
|
- |
5KNew |
$200K - $224K
|
5K
$212K
|
|
|
Oct 23, 2025
Q3 2025
|
Hb Wealth Management, LLC
|
BUY
|
- |
4.93KNew |
$197K - $221K
|
4.93K
$209K
|
|
|
Nov 14, 2025
Q3 2025
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.14K+ 9.84% |
$125K - $140K
|
35K
$1.48M
|
|
|
Oct 16, 2025
Q3 2025
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
3.03K+ 62.52% |
$121K - $136K
|
7.88K
$333K
|
|
|
Nov 14, 2025
Q3 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.31K+ 1.79% |
$92.1K - $103K
|
131K
$5.54M
|
|
|
Oct 21, 2025
Q3 2025
|
Hedeker Wealth, LLC
|
BUY
|
- |
1.5K+ 1.2% |
$59.7K - $66.9K
|
126K
$5.34M
|
|
|
Oct 17, 2025
Q3 2025
|
Pure Financial Advisors, LLC
|
BUY
|
- |
940+ 7.13% |
$37.5K - $42.1K
|
14.1K
$597K
|
|
|
Nov 14, 2025
Q3 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
864+ 1.01% |
$34.5K - $38.7K
|
86K
$3.64M
|
|
|
Oct 21, 2025
Q3 2025
|
First City Capital Management, Inc.
|
BUY
|
- |
505+ 0.36% |
$20.1K - $22.6K
|
140K
$5.93M
|
|
|
Nov 04, 2025
Q3 2025
|
Spring Vest Wealth Management LLC
Dallas, TX |
BUY
|
- |
50+ 0.72% |
$2K - $2.24K
|
7.01K
$296K
|
|
|
Nov 13, 2025
Q3 2025
|
Comerica Bank
|
SELL
|
- |
-27- 0.74% |
$1.08K - $1.21K
|
3.63K
$154K
|
|
|
Oct 10, 2025
Q3 2025
|
Thomasville National Bank
|
SELL
|
- |
-104- 0.15% |
$4.15K - $4.65K
|
67.5K
$2.86M
|
|
|
Nov 12, 2025
Q3 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-237- 2.74% |
$9.46K - $10.6K
|
8.43K
$356K
|
|
|
Jan 06, 2026
Q3 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-315- 4.26% |
$12.6K - $14.1K
|
7.09K
$300K
|
|
|
Oct 27, 2025
Q3 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-440- 40.18% |
$17.6K - $19.7K
|
655
$27.7K
|
|
|
Oct 23, 2025
Q3 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-811- 2.89% |
$32.4K - $36.3K
|
27.3K
$1.15M
|
|
|
Nov 12, 2025
Q3 2025
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-834- 2.34% |
$33.3K - $37.3K
|
34.8K
$1.47M
|
|
|
Oct 28, 2025
Q3 2025
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-1.48K- 4.33% |
$59.2K - $66.4K
|
32.8K
$1.39M
|
|
|
Nov 07, 2025
Q3 2025
|
Vera Bank, N.A.
|
SELL
|
- |
-1.71K- 17.84% |
$68K - $76.3K
|
7.85K
$332K
|
|
|
Nov 12, 2025
Q3 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.04K- 7.12% |
$121K - $136K
|
39.7K
$1.68M
|
|
|
Nov 04, 2025
Q3 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.96K- 4.65% |
$158K - $177K
|
81.1K
$3.43M
|
|
|
Oct 29, 2025
Q3 2025
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-5.92K- 39.75% |
$236K - $265K
|
8.97K
$380K
|
|
|
Oct 27, 2025
Q3 2025
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.05K- 15.5% |
$241K - $270K
|
33K
$1.39M
|
|
|
Nov 14, 2025
Q3 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-8.4K- 7.55% |
$335K - $376K
|
103K
$4.35M
|
|
|
Oct 09, 2025
Q3 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-16.5K- 76.69% |
$656K - $736K
|
5K
$212K
|
|
|
Nov 12, 2025
Q3 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-89.6K- 41.46% |
$3.58M - $4.01M
|
127K
$5.35M
|
|
|
Nov 06, 2025
Q3 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-284K- 76.31% |
$11.3M - $12.7M
|
88.2K
$3.73M
|
|