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 2.39 Million shares, which have been reported (via 13F filing form) to have a value of $85 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Tectonic Advisors LLC
Plano, TX |
Oct 21, 2025 Q3 2025 |
638,763
shares
|
$22.7 Million
1.4% of portfolio
|
Q3 2025
Reduced 2.19%
|
|
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
Nov 13, 2025 Q3 2025 |
368,927
shares
|
$13.1 Million
0.12% of portfolio
|
Q3 2025
Reduced 45.86%
|
|
|
St. James Investment Company, LLC
|
Oct 29, 2025 Q3 2025 |
340,435
shares
|
$12.1 Million
1.98% of portfolio
|
Q3 2025
Added 2.42%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
180,721
shares
|
$6.43 Million
0.0% of portfolio
|
Q3 2025
Added 135.81%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
180,029
shares
|
$6.41 Million
0.01% of portfolio
|
Q3 2025
Added 0.63%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
138,662
shares
|
$4.94 Million
0.0% of portfolio
|
Q3 2025
Added 8.5%
|
|
|
Resources Investment Advisors, Llc.
Overland Park, KS |
Nov 10, 2025 Q3 2025 |
131,544
shares
|
$4.68 Million
0.05% of portfolio
|
Q3 2025
Reduced 1.7%
|
|
|
Global View Capital Management LLC
Waukesha, WI |
Oct 29, 2025 Q3 2025 |
114,104
shares
|
$4.06 Million
0.87% of portfolio
|
Q3 2025
Added 63.17%
|
|
|
Mainstay Capital Management LLC
|
Dec 09, 2025 Q3 2025 |
76,774
shares
|
$2.73 Million
0.29% of portfolio
|
Q3 2025
Reduced 49.76%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
57,693
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Reduced 21.62%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
43,549
shares
|
$1.55 Million
0.0% of portfolio
|
Q3 2025
Reduced 1.88%
|
|
|
Fullcircle Wealth LLC
Dallas, TX |
Nov 05, 2025 Q3 2025 |
35,997
shares
|
$1.28 Million
0.52% of portfolio
|
Q1 2025
Added 20.09%
|
|
|
Castleview Partners, LLC
Dallas, TX |
Oct 10, 2025 Q3 2025 |
18,976
shares
|
$675,545
0.54% of portfolio
|
Q3 2025
Added 5.4%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
18,170
shares
|
$646,852
0.03% of portfolio
|
Q3 2025
Added 104.0%
|
|
|
Wealthsource Partners, LLC
|
Jan 12, 2024 Q4 2023 |
12,848
shares
|
$457,388
0.02% of portfolio
|
Q4 2023
Added 0.43%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
12,635
shares
|
$449,806
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Cibc World Market Inc.
Toronto, A6 |
Nov 06, 2025 Q3 2025 |
10,000
shares
|
$356,000
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Gwn Securities Inc.
Palm Beach Gardens, FL |
Oct 27, 2025 Q3 2025 |
8,562
shares
|
$304,807
0.07% of portfolio
|
Q3 2025
Reduced 49.38%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
14
shares
|
$498
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
1
shares
|
$35
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Aug 12, 2025 Q2 2025 |
0
shares
|
$0
100.0% of portfolio
|
Q2 2025
New holding
|
|