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 14 institutions that hold shares in the stock, with a total of 2.04 Million shares, which have been reported (via 13F filing form) to have a value of $61.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tectonic Advisors LLC
Plano, TX |
May 07, 2024 Q1 2024 |
714,583
shares
|
$21.5 Million
1.68% of portfolio
|
Q1 2024
Added 2.21%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
May 14, 2024 Q1 2024 |
630,256
shares
|
$18.9 Million
0.22% of portfolio
|
Q1 2024
Reduced 5.18%
|
|
|
St. James Investment Company, LLC
|
May 03, 2024 Q1 2024 |
339,870
shares
|
$10.2 Million
1.69% of portfolio
|
Q1 2024
Reduced 3.65%
|
|
|
Envestnet Asset Management Inc
|
May 13, 2024 Q1 2024 |
194,499
shares
|
$5.85 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.4%
|
|
|
Mainstay Capital Management LLC
|
Apr 30, 2024 Q1 2024 |
73,684
shares
|
$2.21 Million
0.43% of portfolio
|
Q1 2024
Reduced 8.35%
|
|
|
Castleview Partners, LLC
Dallas, TX |
May 09, 2024 Q1 2024 |
21,249
shares
|
$638,744
0.44% of portfolio
|
Q1 2024
Reduced 12.46%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2024 Q1 2024 |
21,083
shares
|
$633,754
0.0% of portfolio
|
Q1 2024
Reduced 45.35%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Apr 22, 2024 Q1 2024 |
19,823
shares
|
$595,879
0.0% of portfolio
|
Q1 2024
Added 24.41%
|
|
|
49 Wealth Management, LLC
Austin, TX |
May 07, 2024 Q1 2024 |
13,663
shares
|
$410,709
0.09% of portfolio
|
Q1 2024
Reduced 34.19%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
12,848
shares
|
$386,210
0.02% of portfolio
|
Q4 2023
Added 0.43%
|
|
|
Ubs Group Ag
|
May 13, 2024 Q1 2024 |
1,045
shares
|
$31,412
0.0% of portfolio
|
Q1 2024
Added 5400.0%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 10, 2024 Q1 2024 |
782
shares
|
$23,506
0.0% of portfolio
|
Q3 2023
Reduced 99.55%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Apr 30, 2024 Q1 2024 |
20
shares
|
$601
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Apr 30, 2024 Q1 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|