UNIFIED SER TR (ABEQ)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
24
Reporting holders
$113.0M
Reported value
0.0%
Held as options
+5
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | $31.3M | 841,619 | 0.15% | 17q | -0.7%-$207.2K |
| TECTONIC ADVISORS LLC | $22.7M | 610,683 | 1.09% | 23q | HELD |
| LPL Financial LLC | $11.2M | 301,922 | 0.00% | 6q | +15.8%+$1.5M |
| St. James Investment Company, LLC | $11.2M | 300,070 | 1.77% | 26q | -2.3%-$260.2K |
| ENVESTNET ASSET MANAGEMENT INC | $10.4M | 278,918 | 0.00% | 20q | +10.9%+$1.0M |
| OSAIC HOLDINGS, INC. | $7.1M | 191,518 | 0.01% | 26q | +1.4%+$101.4K |
| Global View Capital Management LLC | $5.1M | 135,793 | 1.04% | 7q | -22.8%-$1.5M |
| OneDigital Investment Advisors LLC | $4.9M | 131,203 | 0.04% | 9q | HELD |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $1.6M | 43,464 | 0.12% | 17q | -41.7%-$1.2M |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 43,296 | 0.00% | 7q | -2.0%-$33.5K |
| Redwood Family Wealth LLC | $1.1M | 30,864 | 1.01% | 3q | +9.8%+$102.0K |
| GOLDMAN SACHS GROUP INC | $930.0K | 25,000 | 0.00% | 2q | HELD |
| Castleview Partners, LLC | $762.7K | 20,503 | 0.34% | 17q | +4.3%+$31.3K |
| Weaver Consulting Group | $714.7K | 19,213 | 0.15% | new | NEW |
| GTS SECURITIES LLC | $532.0K | 14,300 | 0.01% | new | NEW |
| &PARTNERS | $523.6K | 14,074 | 0.00% | 2q | +149.0%+$313.3K |
| GWN SECURITIES INC. | $379.2K | 10,195 | 0.06% | 6q | +18.4%+$59.0K |
| CIBC WORLD MARKET INC. | $372.0K | 10,000 | 0.00% | 5q | HELD |
| Arcus Capital Partners, LLC | $300.0K | 8,064 | 0.12% | new | NEW |
| Regatta Research & Money Management | $165.3K | 4,443 | 0.16% | new | FIRST |
| PRIVATE TRUST CO NA | $104.8K | 2,818 | 0.01% | 2q | HELD |
| UBS Group AG | $27.2K | 730 | 0.00% | new | NEW |
| ASSETMARK, INC | $3.7K | 99 | 0.00% | new | NEW |
| MORGAN STANLEY | $65 | 1 | 0.00% | new | NEW |
| HANTZ FINANCIAL SERVICES, INC. | $20 | 535 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 24 | $113.0M | 3,038,790 | 6 | 7 | 5 | 0.0% |
| Q1 2026 | 19 | $113.3M | 3,001,579 | 4 | 7 | 5 | 0.0% |
| Q4 2025 | 17 | $82.1M | 2,288,706 | 0 | 10 | 3 | 0.0% |
| Q3 2025 | 18 | $83.6M | 2,317,863 | 3 | 7 | 6 | 0.0% |
| Q2 2025 | 15 | $87.1M | 2,540,949 | 1 | 8 | 4 | 0.0% |
| Q1 2025 | 18 | $83.8M | 2,458,865 | 6 | 5 | 7 | 0.0% |
| Q4 2024 | 17 | $68.2M | 2,164,200 | 0 | 6 | 7 | 0.0% |
| Q3 2024 | 20 | $70.9M | 2,163,064 | 4 | 5 | 8 | 0.0% |
| Q2 2024 | 16 | $67.8M | 2,262,180 | 2 | 5 | 4 | 0.0% |
| Q1 2024 | 13 | $62.8M | 2,066,557 | 1 | 3 | 6 | 0.0% |
| Q4 2023 | 14 | $59.8M | 2,107,348 | 2 | 3 | 5 | 0.0% |
| Q3 2023 | 12 | $60.9M | 2,225,234 | 1 | 4 | 4 | 0.0% |
| Q2 2023 | 12 | $70.5M | 2,509,318 | 0 | 5 | 2 | 0.0% |
| Q1 2023 | 13 | $66.8M | 2,389,169 | 1 | 6 | 4 | 0.0% |
| Q4 2022 | 13 | $65.7M | 2,361,476 | 3 | 5 | 4 | 0.0% |
| Q3 2022 | 14 | $53.4M | 2,125,369 | 3 | 6 | 3 | 0.0% |
| Q2 2022 | 12 | $51.6M | 1,920,771 | 5 | 3 | 1 | 0.0% |
| Q1 2022 | 6 | $35.7M | 1,191,508 | 0 | 5 | 0 | 0.0% |
| Q4 2021 | 8 | $42.6M | 1,495,817 | 2 | 2 | 1 | 0.0% |
| Q3 2021 | 7 | $40.0M | 1,486,035 | 1 | 1 | 4 | 0.0% |
| Q2 2021 | 6 | $39.8M | 1,462,045 | 1 | 4 | 1 | 0.0% |
| Q1 2021 | 6 | $36.0M | 1,372,582 | 2 | 3 | 1 | 0.0% |
| Q4 2020 | 4 | $28.8M | 1,131,129 | 0 | 2 | 1 | 0.0% |
| Q3 2020 | 5 | $20.3M | 878,811 | 1 | 2 | 1 | 0.0% |
| Q2 2020 | 4 | $20.4M | 914,724 | 0 | 2 | 2 | 0.0% |
| Q1 2020 | 4 | $14.8M | 725,376 | 3 | 0 | 0 | 0.0% |