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 47 institutions that hold shares in the stock, with a total of 2.95 Million shares, which have been reported (via 13F filing form) to have a value of $106 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Consolidated Planning Corp
Atlanta, GA |
Apr 22, 2025 Q1 2025 |
574,074
shares
|
$20.7 Million
3.48% of portfolio
|
Q1 2025
Added 0.95%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
476,826
shares
|
$17.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.13%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
179,471
shares
|
$6.46 Million
0.01% of portfolio
|
Q4 2024
Reduced 47.4%
|
|
|
Lokken Investment Group LLC
|
Feb 12, 2025 Q4 2024 |
157,474
shares
|
$5.67 Million
3.08% of portfolio
|
Q4 2024
Added 5.11%
|
|
|
First City Capital Management, Inc.
|
Apr 11, 2025 Q1 2025 |
141,757
shares
|
$5.1 Million
3.31% of portfolio
|
Q1 2025
Reduced 6.98%
|
|
|
Hedeker Wealth, LLC
|
Jan 27, 2025 Q4 2024 |
128,290
shares
|
$4.62 Million
1.38% of portfolio
|
Q4 2024
Reduced 3.53%
|
|
|
Rockefeller Capital Management L.P.
New York, NY |
Feb 13, 2025 Q4 2024 |
123,716
shares
|
$4.45 Million
0.01% of portfolio
|
Q4 2024
Added 0.13%
|
|
|
Weaver Consulting Group
|
Jan 07, 2025 Q4 2024 |
117,593
shares
|
$4.23 Million
1.67% of portfolio
|
Q4 2024
Added 43.95%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
103,719
shares
|
$3.73 Million
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
82,710
shares
|
$2.98 Million
0.0% of portfolio
|
Q4 2024
Added 9.66%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Feb 14, 2025 Q4 2024 |
81,409
shares
|
$2.93 Million
0.05% of portfolio
|
Q4 2024
Added 7.0%
|
|
|
Raymond James & Associates
St Petersburg, FL |
Oct 18, 2024 Q3 2024 |
78,260
shares
|
$2.82 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.01%
|
|
|
Thomasville National Bank
|
Apr 16, 2025 Q1 2025 |
76,794
shares
|
$2.76 Million
0.22% of portfolio
|
Q1 2025
Reduced 1.98%
|
|
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
Feb 05, 2025 Q4 2024 |
75,159
shares
|
$2.71 Million
1.22% of portfolio
|
Q4 2024
Reduced 0.18%
|
|
|
Steward Partners Investment Advisory, LLC
|
Feb 06, 2025 Q4 2024 |
54,631
shares
|
$1.97 Million
0.02% of portfolio
|
Q4 2024
Added 2.35%
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Jan 24, 2025 Q4 2024 |
54,505
shares
|
$1.96 Million
0.07% of portfolio
|
Q4 2024
Reduced 2.57%
|
|
|
Resource Planning Group
|
Jan 09, 2024 Q4 2023 |
46,217
shares
|
$1.66 Million
1.08% of portfolio
|
Q4 2023
Reduced 27.91%
|
|
|
Janney Montgomery Scott LLC
|
Apr 17, 2025 Q1 2025 |
36,858
shares
|
$1.33 Million
0.0% of portfolio
|
Q1 2025
Reduced 20.24%
|
|
|
Gts Securities LLC
New York, NY |
Feb 18, 2025 Q4 2024 |
36,322
shares
|
$1.31 Million
0.07% of portfolio
|
Q4 2024
Reduced 60.33%
|
|
|
Argent Trust CO
Nashville, TN |
Feb 13, 2025 Q4 2024 |
35,600
shares
|
$1.28 Million
0.06% of portfolio
|
Q3 2024
Reduced 26.82%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
35,167
shares
|
$1.27 Million
0.2% of portfolio
|
Q4 2022
Added 5.05%
|
|
|
Nations Financial Group Inc,
Cedar Rapids, IA |
Jan 30, 2025 Q4 2024 |
34,250
shares
|
$1.23 Million
0.11% of portfolio
|
Q3 2024
Reduced 1.44%
|
|
|
Benjamin Edwards Inc
Clayton, MO |
Feb 14, 2025 Q4 2024 |
25,509
shares
|
$918,324
0.02% of portfolio
|
Q4 2024
Reduced 1.45%
|
|
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
Aug 12, 2024 Q2 2024 |
25,094
shares
|
$903,384
0.02% of portfolio
|
Q2 2024
Added 1.12%
|
|
|
Raymond James Trust N.A.
|
Nov 12, 2024 Q3 2024 |
19,955
shares
|
$718,380
0.02% of portfolio
|
Q3 2024
Added 0.63%
|