Purchases and Sales Made in Q2 2025 in Unified Ser Tr Ballast Small/M (MGMT)
This table provides information about the institutional ownership of Unified Ser Tr Ballast Small/M (MGMT) during Q2 2025. The information is specifically focused on institutions that hold shares of UNIFIED SER TR BALLAST SMALL/M.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 18, 2025
Q2 2025
|
Consolidated Planning Corp
Atlanta, GA |
BUY
|
- |
59.3K+ 10.32% |
$1.99M - $2.35M
|
633K
$26.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
25.4K+ 13.33% |
$852K - $1.01M
|
216K
$9.14M
|
|
|
Jul 23, 2025
Q2 2025
|
Lokken Investment Group LLC
|
BUY
|
- |
14.2K+ 6.83% |
$475K - $561K
|
222K
$9.38M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
13.9K+ 14.28% |
$466K - $551K
|
111K
$4.7M
|
|
|
Aug 07, 2025
Q2 2025
|
Vera Bank, N.A.
|
BUY
|
- |
9.56KNew |
$320K - $379K
|
9.56K
$404K
|
|
|
Jul 25, 2025
Q2 2025
|
Spc Financial, Inc.
|
BUY
|
- |
6.71K+ 31.61% |
$225K - $266K
|
28K
$1.18M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
BUY
|
- |
3.48KNew |
$117K - $138K
|
3.48K
$147K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
BUY
|
- |
3.32KNew |
$111K - $132K
|
3.32K
$141K
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
2.15K+ 5.83% |
$72K - $85.1K
|
39K
$1.65M
|
|
|
Aug 19, 2025
Q2 2025
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
2.04K+ 2.72% |
$68.5K - $81K
|
77.2K
$3.27M
|
|
|
Aug 08, 2025
Q2 2025
|
Hedeker Wealth, LLC
|
BUY
|
- |
1K+ 0.81% |
$33.6K - $39.7K
|
125K
$5.28M
|
|
|
Aug 12, 2025
Q2 2025
|
Heritage Trust CO
Oklahoma City, OK |
BUY
|
- |
748+ 5.97% |
$25.1K - $29.6K
|
13.3K
$562K
|
|
|
Aug 14, 2025
Q2 2025
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
702+ 0.83% |
$23.5K - $27.8K
|
85.2K
$3.6M
|
|
|
Sep 04, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
689+ 137.8% |
$23.1K - $27.3K
|
1.19K
$50.3K
|
|
|
Jan 06, 2026
Q2 2025
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
315+ 4.44% |
$10.6K - $12.5K
|
7.4K
$313K
|
|
|
Jul 18, 2025
Q2 2025
|
Pure Financial Advisors, LLC
|
BUY
|
- |
59+ 0.45% |
$1.98K - $2.34K
|
13.2K
$558K
|
|
|
Aug 12, 2025
Q2 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2025
Q2 2025
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-56- 0.2% |
$1.88K - $2.22K
|
28.1K
$1.19M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-115- 29.64% |
$3.86K - $4.56K
|
273
$11.5K
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-135- 99.26% |
$4.53K - $5.35K
|
1
$42.3
|
|
|
Jul 01, 2025
Q2 2025
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-292- 21.05% |
$9.79K - $11.6K
|
1.1K
$46.3K
|
|
|
Aug 12, 2025
Q2 2025
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-354- 3.14% |
$11.9K - $14K
|
10.9K
$462K
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-371- 42.59% |
$12.4K - $14.7K
|
500
$21.2K
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.68K- 16.28% |
$56.5K - $66.7K
|
8.66K
$366K
|
|
|
Aug 12, 2025
Q2 2025
|
Frontier Asset Management, LLC
Sheridan, WY |
SELL
|
- |
-1.88K- 11.2% |
$63K - $74.4K
|
14.9K
$630K
|
|
|
Jul 15, 2025
Q2 2025
|
First City Capital Management, Inc.
|
SELL
|
- |
-2.1K- 1.48% |
$70.5K - $83.3K
|
140K
$5.91M
|
|
|
Aug 18, 2025
Q2 2025
|
Tactive Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.77K- 26.51% |
$92.9K - $110K
|
7.68K
$325K
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.92K- 3.31% |
$97.7K - $115K
|
85.1K
$3.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.96K- 8.48% |
$133K - $157K
|
42.7K
$1.81M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-9.09K- 6.6% |
$305K - $360K
|
129K
$5.44M
|
|
|
Jul 11, 2025
Q2 2025
|
Thomasville National Bank
|
SELL
|
- |
-9.17K- 11.95% |
$308K - $363K
|
67.6K
$2.86M
|
|
|
Aug 08, 2025
Q2 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-26K- 44.93% |
$873K - $1.03M
|
31.9K
$1.35M
|
|
|
Jul 14, 2025
Q2 2025
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-32K- 59.9% |
$1.07M - $1.27M
|
21.5K
$907K
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-72.3K- 16.26% |
$2.42M - $2.86M
|
372K
$15.7M
|
|