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 20 institutions that hold shares in the stock, with a total of 2.23 Million shares, which have been reported (via 13F filing form) to have a value of $74.1 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tectonic Advisors LLC
Plano, TX |
Jan 27, 2025 Q4 2024 |
675,831
shares
|
$22.4 Million
1.42% of portfolio
|
Q4 2024
Reduced 1.48%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Feb 14, 2025 Q4 2024 |
594,395
shares
|
$19.7 Million
0.21% of portfolio
|
Q4 2024
Reduced 1.11%
|
|
|
St. James Investment Company, LLC
|
Feb 12, 2025 Q4 2024 |
338,940
shares
|
$11.2 Million
1.9% of portfolio
|
Q4 2024
Reduced 0.59%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Feb 13, 2025 Q4 2024 |
131,474
shares
|
$4.36 Million
0.05% of portfolio
|
Q4 2024
Added 1.12%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
122,593
shares
|
$4.07 Million
0.0% of portfolio
|
Q4 2024
Added 7.67%
|
|
|
Mainstay Capital Management LLC
|
Feb 04, 2025 Q4 2024 |
75,163
shares
|
$2.49 Million
0.4% of portfolio
|
Q4 2024
Added 1.76%
|
|
|
Global View Capital Management LLC
Waukesha, WI |
Feb 07, 2025 Q4 2024 |
64,736
shares
|
$2.15 Million
0.72% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
57,693
shares
|
$1.91 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
|
$1.89 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fullcircle Wealth LLC
Dallas, TX |
Feb 13, 2025 Q4 2024 |
29,974
shares
|
$994,237
0.41% of portfolio
|
Q4 2024
Added 8.44%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
20,987
shares
|
$696,138
0.03% of portfolio
|
Q4 2024
Reduced 17.49%
|
|
|
Castleview Partners, LLC
Dallas, TX |
Jan 21, 2025 Q4 2024 |
18,236
shares
|
$604,888
0.38% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Feb 14, 2025 Q4 2024 |
16,014
shares
|
$531,184
0.0% of portfolio
|
Q4 2024
Added 21.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
12,996
shares
|
$431,077
0.0% of portfolio
|
Q4 2024
Reduced 10.71%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
12,848
shares
|
$426,168
0.02% of portfolio
|
Q4 2023
Added 0.43%
|
|
|
Vision Point Advisory Group, LLC
Dallas, TX |
Feb 03, 2025 Q4 2024 |
5,618
shares
|
$186,349
0.07% of portfolio
|
Q4 2024
Added 52.58%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Feb 07, 2025 Q4 2024 |
457
shares
|
$15,158
0.0% of portfolio
|
Q4 2024
Reduced 51.33%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
20
shares
|
$663
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
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
|