Institutional Ownership Unified Ser Tr Absolute Core S (ABEQ)
This table provides information about the institutional ownership of Unified Ser Tr Absolute Core S (ABEQ). We have compiled data on the 21 institutions that hold shares in the stock, with a total of 2.54 Million shares, which have been reported (via 13F filing form) to have a value of $86.2 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tectonic Advisors LLC
Plano, TX |
May 02, 2025 Q1 2025 |
658,738
shares
|
$22.4 Million
1.44% of portfolio
|
Q1 2025
Reduced 2.53%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 13, 2025 Q1 2025 |
654,824
shares
|
$22.3 Million
0.25% of portfolio
|
Q1 2025
Added 10.17%
|
|
|
St. James Investment Company, LLC
|
Apr 28, 2025 Q1 2025 |
333,330
shares
|
$11.3 Million
1.95% of portfolio
|
Q1 2025
Reduced 1.66%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
207,074
shares
|
$7.04 Million
0.02% of portfolio
|
Q1 2025
Added 45211.6%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Apr 28, 2025 Q1 2025 |
132,839
shares
|
$4.51 Million
0.06% of portfolio
|
Q1 2025
Added 1.04%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
114,516
shares
|
$3.89 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.59%
|
|
|
Mainstay Capital Management LLC
|
May 05, 2025 Q1 2025 |
78,265
shares
|
$2.66 Million
0.37% of portfolio
|
Q1 2025
Added 4.13%
|
|
|
Global View Capital Management LLC
Waukesha, WI |
May 13, 2025 Q1 2025 |
62,149
shares
|
$2.11 Million
0.77% of portfolio
|
Q1 2025
Reduced 4.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
57,693
shares
|
$1.96 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
56,228
shares
|
$1.91 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.22%
|
|
|
Fortis Group Advisors, LLC
Westwood, NJ |
May 02, 2025 Q1 2025 |
55,158
shares
|
$1.87 Million
0.36% of portfolio
|
Q1 2025
New holding
|
|
|
Fullcircle Wealth LLC
Dallas, TX |
Apr 29, 2025 Q1 2025 |
35,997
shares
|
$1.22 Million
0.54% of portfolio
|
Q1 2025
Added 20.09%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
21,309
shares
|
$724,079
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Castleview Partners, LLC
Dallas, TX |
Apr 21, 2025 Q1 2025 |
17,789
shares
|
$604,470
0.55% of portfolio
|
Q1 2025
Reduced 2.45%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
14,592
shares
|
$495,836
0.02% of portfolio
|
Q1 2025
Reduced 30.47%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
12,848
shares
|
$436,575
0.02% of portfolio
|
Q4 2023
Added 0.43%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
8,357
shares
|
$283,970
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
May 15, 2025 Q1 2025 |
7,581
shares
|
$257,602
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Jones Financial Companies Lllp
|
May 16, 2025 Q1 2025 |
7,407
shares
|
$251,689
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
19
shares
|
$645
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|