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 |
|---|---|---|---|---|---|
|
Stringer Asset Management, LLC
Memphis, TN |
Nov 14, 2022 Q3 2022 |
17,157
shares
|
$725,741
5.95% of portfolio
|
Q3 2022
Reduced 73.84%
|
|
|
Krilogy Financial LLC
|
Nov 06, 2025 Q3 2025 |
15,751
shares
|
$666,267
0.03% of portfolio
|
Q3 2025
New holding
|
|
|
Pure Financial Advisors, LLC
|
Oct 17, 2025 Q3 2025 |
14,123
shares
|
$597,402
0.01% of portfolio
|
Q3 2025
Added 7.13%
|
|
|
Heritage Trust CO
Oklahoma City, OK |
Nov 12, 2025 Q3 2025 |
13,277
shares
|
$561,617
0.06% of portfolio
|
Q2 2025
Added 5.97%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
11,100
shares
|
$469,529
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
10,337
shares
|
$437,255
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Argent Financial Group, Inc.
Ruston, LA |
Nov 13, 2024 Q3 2024 |
10,237
shares
|
$433,025
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Frontier Asset Management, LLC
Sheridan, WY |
Oct 29, 2025 Q3 2025 |
8,972
shares
|
$379,515
0.14% of portfolio
|
Q3 2025
Reduced 39.75%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Nov 12, 2025 Q3 2025 |
8,426
shares
|
$356,419
0.0% of portfolio
|
Q3 2025
Reduced 2.74%
|
|
|
Capital Advisors, Ltd. LLC
|
Oct 16, 2025 Q3 2025 |
7,882
shares
|
$333,408
0.04% of portfolio
|
Q3 2025
Added 62.52%
|
|
|
Vera Bank, N.A.
|
Nov 07, 2025 Q3 2025 |
7,852
shares
|
$332,139
0.07% of portfolio
|
Q3 2025
Reduced 17.84%
|
|
|
Spring Vest Wealth Management LLC
Dallas, TX |
Nov 04, 2025 Q3 2025 |
7,009
shares
|
$296,480
0.23% of portfolio
|
Q3 2025
Added 0.72%
|
|
|
Hrt Financial LP
New York, NY |
Nov 14, 2025 Q3 2025 |
6,463
shares
|
$273,384
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2025 Q3 2025 |
6,075
shares
|
$256,972
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Atlas Brown,Inc.
|
Oct 17, 2025 Q3 2025 |
5,000
shares
|
$211,500
0.07% of portfolio
|
Q3 2025
New holding
|
|
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
Oct 09, 2025 Q3 2025 |
5,000
shares
|
$211,500
0.01% of portfolio
|
Q3 2025
Reduced 76.69%
|
|
|
Hb Wealth Management, LLC
|
Oct 23, 2025 Q3 2025 |
4,932
shares
|
$208,623
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
4,888
shares
|
$206,762
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Comerica Bank
|
Nov 13, 2025 Q3 2025 |
3,632
shares
|
$153,633
0.0% of portfolio
|
Q3 2025
Reduced 0.74%
|
|
|
Global Retirement Partners, LLC
|
Oct 21, 2025 Q3 2025 |
3,322
shares
|
$140,520
0.0% of portfolio
|
Q2 2025
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 14, 2025 Q3 2025 |
1,189
shares
|
$50,294
0.0% of portfolio
|
Q2 2025
Added 137.8%
|
|
|
Harbor Investment Advisory, LLC
|
Oct 27, 2025 Q3 2025 |
655
shares
|
$27,706
0.0% of portfolio
|
Q3 2025
Reduced 40.18%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
273
shares
|
$11,547
0.0% of portfolio
|
Q2 2025
Reduced 29.64%
|
|
|
Ifp Advisors, Inc
|
Dec 02, 2025 Q3 2025 |
179
shares
|
$7,571
0.0% of portfolio
|
Q4 2023
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
|
|