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 21 institutions that hold shares in the stock, with a total of 2.14 Million shares, which have been reported (via 13F filing form) to have a value of $69.4 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tectonic Advisors LLC
Plano, TX |
Oct 23, 2024 Q3 2024 |
685,958
shares
|
$22.3 Million
1.5% of portfolio
|
Q3 2024
Reduced 2.4%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 14, 2024 Q3 2024 |
601,053
shares
|
$19.6 Million
0.23% of portfolio
|
Q3 2024
Reduced 2.76%
|
|
|
St. James Investment Company, LLC
|
Nov 12, 2024 Q3 2024 |
340,940
shares
|
$11.1 Million
1.89% of portfolio
|
Q3 2024
Added 0.04%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 06, 2024 Q3 2024 |
130,019
shares
|
$4.23 Million
0.05% of portfolio
|
Q3 2024
Added 6.42%
|
|
|
Envestnet Asset Management Inc
|
Nov 06, 2024 Q3 2024 |
113,860
shares
|
$3.71 Million
0.0% of portfolio
|
Q3 2024
Reduced 42.88%
|
|
|
Mainstay Capital Management LLC
|
Oct 23, 2024 Q3 2024 |
73,865
shares
|
$2.41 Million
0.44% of portfolio
|
Q3 2024
Reduced 0.93%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
57,693
shares
|
$1.88 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.62%
|
|
|
Fullcircle Wealth LLC
Dallas, TX |
Oct 29, 2024 Q3 2024 |
27,640
shares
|
$899,958
0.41% of portfolio
|
Q3 2024
Added 47.65%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
25,435
shares
|
$828,163
0.0% of portfolio
|
Q3 2024
Reduced 36.93%
|
|
|
Castleview Partners, LLC
Dallas, TX |
Jan 21, 2025 Q4 2024 |
18,236
shares
|
$593,764
0.38% of portfolio
|
Q4 2024
Reduced 2.69%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
14,555
shares
|
$473,910
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
13,159
shares
|
$428,457
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
12,848
shares
|
$418,330
0.02% of portfolio
|
Q4 2023
Added 0.43%
|
|
|
49 Wealth Management, LLC
Austin, TX |
Nov 12, 2024 Q3 2024 |
8,585
shares
|
$279,527
0.05% of portfolio
|
Q3 2024
Reduced 27.31%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
7,047
shares
|
$229,450
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
3,873
shares
|
$126,104
0.0% of portfolio
|
Q3 2024
Added 64.39%
|
|
|
Vision Point Advisory Group, LLC
Dallas, TX |
Oct 15, 2024 Q3 2024 |
3,682
shares
|
$119,885
0.04% of portfolio
|
Q3 2024
Added 300.22%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
939
shares
|
$30,573
0.0% of portfolio
|
Q3 2024
Added 20.08%
|
|
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
Jan 17, 2025 Q4 2024 |
20
shares
|
$651
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
1
shares
|
$32
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|