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 19 institutions that hold shares in the stock, with a total of 2.26 Million shares, which have been reported (via 13F filing form) to have a value of $76.9 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| 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 |
Feb 14, 2025 Q4 2024 |
594,395
shares
|
$20.2 Million
0.21% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
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%
|
|
|
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 |
Feb 07, 2025 Q4 2024 |
64,736
shares
|
$2.2 Million
0.72% of portfolio
|
Q4 2024
New holding
|
|
|
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 |
Feb 06, 2025 Q4 2024 |
56,922
shares
|
$1.93 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
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
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
20,987
shares
|
$713,138
0.03% of portfolio
|
Q4 2024
Reduced 17.49%
|
|
|
Castleview Partners, LLC
Dallas, TX |
Apr 21, 2025 Q1 2025 |
17,789
shares
|
$604,470
0.55% of portfolio
|
Q1 2025
Reduced 2.45%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
16,014
shares
|
$544,155
0.0% of portfolio
|
Q4 2024
Added 21.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
12,996
shares
|
$441,604
0.0% of portfolio
|
Q4 2024
Reduced 10.71%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
12,848
shares
|
$436,575
0.02% of portfolio
|
Q4 2023
Added 0.43%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
457
shares
|
$15,528
0.0% of portfolio
|
Q4 2024
Reduced 51.33%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
1
shares
|
$33
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Feb 13, 2025 Q4 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q4 2024
New holding
|