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 46 institutions that hold shares in the stock, with a total of 3.03 Million shares, which have been reported (via 13F filing form) to have a value of $115 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,955
shares
|
$754,498
0.02% of portfolio
|
Q3 2024
Added 0.63%
|
|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
17,157
shares
|
$648,706
5.95% of portfolio
|
Q3 2022
Reduced 73.84%
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
May 07, 2025 Q1 2025 |
16,770
shares
|
$634,073
0.24% of portfolio
|
Q1 2025
Reduced 8.44%
|
|
|
Pure Financial Advisors, LLC
|
Apr 23, 2025 Q1 2025 |
13,124
shares
|
$496,218
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Heritage Trust CO
Oklahoma City, OK |
May 09, 2025 Q1 2025 |
12,529
shares
|
$473,721
0.06% of portfolio
|
Q1 2025
Added 16.79%
|
|
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
May 13, 2025 Q1 2025 |
12,054
shares
|
$455,761
0.01% of portfolio
|
Q1 2025
Added 77.79%
|
|
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
Apr 15, 2025 Q1 2025 |
11,269
shares
|
$426,080
0.02% of portfolio
|
Q1 2025
Reduced 20.4%
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Jun 04, 2024 Q1 2024 |
10,456
shares
|
$395,341
0.21% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
10,347
shares
|
$391,220
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
10,237
shares
|
$387,060
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
8,104
shares
|
$306,412
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Spring Vest Wealth Management LLC
Dallas, TX |
May 06, 2025 Q1 2025 |
6,959
shares
|
$263,119
0.22% of portfolio
|
Q1 2025
Reduced 7.57%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
4,888
shares
|
$184,815
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Capital Advisors, Ltd. LLC
|
Apr 15, 2025 Q1 2025 |
4,850
shares
|
$183,378
0.02% of portfolio
|
Q1 2025
Added 43.58%
|
|
|
Comerica Bank
|
May 14, 2025 Q1 2025 |
3,659
shares
|
$138,346
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Harbor Investment Advisory, LLC
|
Apr 09, 2025 Q1 2025 |
1,387
shares
|
$52,442
0.0% of portfolio
|
Q1 2025
Added 11.76%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
871
shares
|
$32,932
0.0% of portfolio
|
Q1 2025
Added 74.2%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
388
shares
|
$14,670
0.0% of portfolio
|
Q1 2025
Added 312.77%
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
179
shares
|
$6,767
0.0% of portfolio
|
Q4 2023
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
136
shares
|
$5,142
0.0% of portfolio
|
Q1 2025
Reduced 71.43%
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
May 14, 2025 Q1 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q1 2025
New holding
|