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 45 institutions that hold shares in the stock, with a total of 3.04 Million shares, which have been reported (via 13F filing form) to have a value of $124 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Consolidated Planning Corp
Atlanta, GA |
Jul 18, 2025 Q2 2025 |
633,344
shares
|
$25.9 Million
3.52% of portfolio
|
Q2 2025
Added 10.32%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
444,463
shares
|
$18.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.79%
|
|
|
Lokken Investment Group LLC
|
Jul 23, 2025 Q2 2025 |
221,634
shares
|
$9.05 Million
3.77% of portfolio
|
Q2 2025
Added 6.83%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
190,735
shares
|
$7.79 Million
0.01% of portfolio
|
Q1 2025
Added 6.28%
|
|
|
First City Capital Management, Inc.
|
Jul 15, 2025 Q2 2025 |
139,653
shares
|
$5.7 Million
3.24% of portfolio
|
Q2 2025
Reduced 1.48%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
May 14, 2025 Q1 2025 |
137,768
shares
|
$5.62 Million
0.01% of portfolio
|
Q1 2025
Added 11.36%
|
|
|
Weaver Consulting Group
|
Apr 28, 2025 Q1 2025 |
128,214
shares
|
$5.23 Million
1.69% of portfolio
|
Q1 2025
Added 9.03%
|
|
|
Hedeker Wealth, LLC
|
May 06, 2025 Q1 2025 |
123,781
shares
|
$5.05 Million
1.34% of portfolio
|
Q1 2025
Reduced 3.51%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
97,318
shares
|
$3.97 Million
0.0% of portfolio
|
Q1 2025
Reduced 6.17%
|
|
|
Envestnet Asset Management Inc
|
Apr 29, 2025 Q1 2025 |
87,993
shares
|
$3.59 Million
0.0% of portfolio
|
Q1 2025
Added 6.39%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
May 15, 2025 Q1 2025 |
84,455
shares
|
$3.45 Million
0.04% of portfolio
|
Q1 2025
Added 3.74%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
78,260
shares
|
$3.19 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
May 16, 2025 Q1 2025 |
75,171
shares
|
$3.07 Million
1.16% of portfolio
|
Q1 2025
Added 0.02%
|
|
|
Thomasville National Bank
|
Jul 11, 2025 Q2 2025 |
67,620
shares
|
$2.76 Million
0.19% of portfolio
|
Q2 2025
Reduced 11.95%
|
|
|
Gts Securities LLC
New York, NY |
May 15, 2025 Q1 2025 |
57,928
shares
|
$2.36 Million
0.1% of portfolio
|
Q1 2025
Added 59.48%
|
|
|
Steward Partners Investment Advisory, LLC
|
May 13, 2025 Q1 2025 |
46,687
shares
|
$1.91 Million
0.02% of portfolio
|
Q1 2025
Reduced 14.54%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
46,217
shares
|
$1.89 Million
1.08% of portfolio
|
Q4 2023
Reduced 27.91%
|
|
|
Janney Montgomery Scott LLC
|
Jul 17, 2025 Q2 2025 |
39,006
shares
|
$1.59 Million
0.0% of portfolio
|
Q2 2025
Added 5.83%
|
|
|
Argent Trust CO
Nashville, TN |
May 09, 2025 Q1 2025 |
35,600
shares
|
$1.45 Million
0.06% of portfolio
|
Q3 2024
Reduced 26.82%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
35,167
shares
|
$1.44 Million
0.2% of portfolio
|
Q4 2022
Added 5.05%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
May 13, 2025 Q1 2025 |
34,250
shares
|
$1.4 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
May 12, 2025 Q1 2025 |
28,157
shares
|
$1.15 Million
0.02% of portfolio
|
Q1 2025
Added 10.38%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
25,094
shares
|
$1.02 Million
0.02% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jul 14, 2025 Q2 2025 |
21,450
shares
|
$875,589
0.03% of portfolio
|
Q2 2025
Reduced 59.9%
|
|
|
Spc Financial, Inc.
|
May 08, 2025 Q1 2025 |
21,239
shares
|
$866,975
0.07% of portfolio
|
Q1 2025
Added 31.54%
|