Institutional Ownership Unified Ser Tr Ballast Small/M (MGMT)
This table provides information about the institutional ownership of Unified Ser Tr Ballast Small/M (MGMT). We have compiled data on the 50 institutions that hold shares in the stock, with a total of 2.67 Million shares, which have been reported (via 13F filing form) to have a value of $113 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Consolidated Planning Corp
Atlanta, GA |
Oct 27, 2025 Q3 2025 |
657,935
shares
|
$27.8 Million
3.43% of portfolio
|
Q3 2025
Added 3.88%
|
|
|
Lokken Investment Group LLC
|
Nov 04, 2025 Q3 2025 |
232,897
shares
|
$9.85 Million
4.04% of portfolio
|
Q3 2025
Added 5.08%
|
|
|
First City Capital Management, Inc.
|
Oct 21, 2025 Q3 2025 |
140,158
shares
|
$5.93 Million
3.42% of portfolio
|
Q3 2025
Added 0.36%
|
|
|
Weaver Consulting Group
|
Nov 10, 2025 Q3 2025 |
136,586
shares
|
$5.78 Million
2.0% of portfolio
|
Q3 2025
Added 6.53%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
130,989
shares
|
$5.54 Million
0.01% of portfolio
|
Q3 2025
Added 1.79%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
126,545
shares
|
$5.35 Million
0.01% of portfolio
|
Q3 2025
Reduced 41.46%
|
|
|
Hedeker Wealth, LLC
|
Oct 21, 2025 Q3 2025 |
126,280
shares
|
$5.34 Million
1.24% of portfolio
|
Q3 2025
Added 1.2%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
102,818
shares
|
$4.35 Million
0.0% of portfolio
|
Q3 2025
Reduced 7.55%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 06, 2025 Q3 2025 |
88,163
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2025
Reduced 76.31%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
86,021
shares
|
$3.64 Million
0.04% of portfolio
|
Q3 2025
Added 1.01%
|
|
|
Envestnet Asset Management Inc
|
Nov 04, 2025 Q3 2025 |
81,118
shares
|
$3.43 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.65%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
78,260
shares
|
$3.31 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Thomasville National Bank
|
Oct 10, 2025 Q3 2025 |
67,516
shares
|
$2.86 Million
0.19% of portfolio
|
Q3 2025
Reduced 0.15%
|
|
|
Employees' Retirement Fund Of The City Of Fort Worth
Fort Worth, TX |
Dec 18, 2025 Q3 2025 |
56,800
shares
|
$2.4 Million
1.17% of portfolio
|
Q3 2025
New holding
|
|
|
Tactive Advisors, LLC
Jacksonville, FL |
Oct 14, 2025 Q3 2025 |
52,532
shares
|
$2.22 Million
0.65% of portfolio
|
Q3 2025
Added 583.65%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
46,217
shares
|
$1.95 Million
1.08% of portfolio
|
Q4 2023
Reduced 27.91%
|
|
|
Steward Partners Investment Advisory, LLC
|
Nov 12, 2025 Q3 2025 |
39,686
shares
|
$1.68 Million
0.01% of portfolio
|
Q3 2025
Reduced 7.12%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
35,167
shares
|
$1.49 Million
0.2% of portfolio
|
Q4 2022
Added 5.05%
|
|
|
Gts Securities LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
35,040
shares
|
$1.48 Million
0.06% of portfolio
|
Q3 2025
Added 9.84%
|
|
|
Argent Trust CO
Nashville, TN |
Nov 12, 2025 Q3 2025 |
34,766
shares
|
$1.47 Million
0.06% of portfolio
|
Q3 2025
Reduced 2.34%
|
|
|
Janney Montgomery Scott LLC
|
Oct 27, 2025 Q3 2025 |
32,960
shares
|
$1.39 Million
0.0% of portfolio
|
Q3 2025
Reduced 15.5%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Oct 28, 2025 Q3 2025 |
32,766
shares
|
$1.39 Million
0.1% of portfolio
|
Q3 2025
Reduced 4.33%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Oct 23, 2025 Q3 2025 |
27,290
shares
|
$1.15 Million
0.01% of portfolio
|
Q3 2025
Reduced 2.89%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
25,094
shares
|
$1.06 Million
0.02% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,955
shares
|
$844,096
0.02% of portfolio
|
Q3 2024
Added 0.63%
|
|