UNIFIED SER TR (MGMT)
Institutional ownership reported to the SEC as of Q2 2026, across 23 quarters.
51
Reporting holders
$141.8M
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 |
|---|---|---|---|---|---|
| CPC Advisors, LLC | $34.9M | 685,108 | 4.71% | 12q | +1.5%+$531.0K |
| RAYMOND JAMES FINANCIAL INC | $11.5M | 225,715 | 0.00% | 7q | +88.7%+$5.4M |
| Rockefeller Capital Management L.P. | $10.3M | 201,381 | 0.02% | 21q | -5.8%-$628.1K |
| Hedeker Wealth, LLC | $8.6M | 169,432 | 1.65% | 12q | +4.4%+$360.4K |
| Englebert Financial Advisers, LLC | $8.6M | 168,140 | 8.44% | 3q | -1.5%-$133.2K |
| First City Capital Management, Inc. | $7.7M | 150,619 | 3.73% | 20q | +3.1%+$231.6K |
| Weaver Consulting Group | $7.6M | 149,938 | 1.57% | 19q | +4.0%+$294.0K |
| Dakota Wealth Management | $7.4M | 145,061 | 0.14% | 3q | HELD |
| Commerce Advisors, LLC | $6.7M | 132,153 | 3.66% | 2q | +128.6%+$3.8M |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 82,202 | 0.00% | 21q | +3.7%+$149.7K |
| Cape Investment Advisory, Inc. | $4.1M | 81,430 | 1.11% | 3q | HELD |
| Thomasville National Bank | $3.6M | 70,853 | 0.20% | 11q | +2.2%+$78.9K |
| Waverly Advisors, LLC | $2.9M | 57,215 | 0.02% | 10q | -4.3%-$131.1K |
| Steward Partners Investment Advisory, LLC | $2.5M | 49,148 | 0.01% | 15q | HELD |
| HB Wealth Management, LLC | $2.1M | 40,745 | 0.01% | 4q | HELD |
| HighTower Advisors, LLC | $2.1M | 40,452 | 0.00% | 23q | -49.8%-$2.0M |
| Argent Trust Co | $2.0M | 38,680 | 0.06% | 19q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $1.4M | 27,279 | 0.03% | new | NEW |
| BENJAMIN EDWARDS INC | $1.4M | 26,963 | 0.01% | 8q | -0.8%-$10.7K |
| GTS SECURITIES LLC | $1.3M | 25,495 | 0.03% | new | NEW |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.3M | 24,883 | 0.06% | 16q | HELD |
| SAPIENT CAPITAL LLC | $799.3K | 15,684 | 0.01% | 2q | +156.2%+$487.3K |
| Heritage Trust Co | $758.6K | 14,886 | 0.07% | 9q | +12.1%+$82.0K |
| Miller Global Investments, LLC | $728.9K | 14,303 | 0.60% | 3q | -1.9%-$14.0K |
| Pure Financial Advisors, LLC | $694.5K | 13,629 | 0.01% | 6q | +0.9%+$6.2K |
| Verdence Capital Advisors LLC | $686.2K | 13,465 | 0.04% | 2q | +6.6%+$42.4K |
| Krilogy Financial LLC | $628.1K | 12,326 | 0.02% | 4q | -13.4%-$97.0K |
| CITADEL ADVISORS LLC | $612.8K | 12,026 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $538.9K | 10,575 | 0.00% | 17q | -5.0%-$28.5K |
| Tactive Advisors, LLC | $495.4K | 9,722 | 0.12% | 6q | -88.1%-$3.7M |
| SpringVest Wealth Management LLC | $463.4K | 9,093 | 0.29% | 7q | +24.3%+$90.7K |
| Summit Asset Management, LLC | $389.8K | 7,650 | 0.05% | 3q | HELD |
| Sanctuary Advisors, LLC | $377.3K | 7,403 | 0.00% | 8q | HELD |
| JPMORGAN CHASE & CO | $329.0K | 6,493 | 0.00% | 3q | +6458.6%+$324.0K |
| QUANTIFY CHAOS ADVISORS, LLC | $270.2K | 5,302 | 0.76% | 3q | HELD |
| Frontier Asset Management, LLC | $264.7K | 5,194 | 0.05% | 17q | -40.0%-$176.3K |
| Atlas Brown,Inc. | $254.8K | 5,000 | 0.07% | 4q | HELD |
| LPL Financial LLC | $234.1K | 4,593 | 0.00% | 6q | -5.1%-$12.7K |
| Vann Equity Management LLC | $223.5K | 4,386 | 0.14% | 2q | -42.7%-$166.8K |
| VeraBank, N.A. | $216.0K | 4,238 | 0.04% | 5q | -44.0%-$170.0K |
| FIFTH THIRD BANCORP | $185.7K | 3,644 | 0.00% | 2q | HELD |
| Allied Private Wealth LLC | $183.9K | 3,715 | 0.12% | new | FIRST |
| Global Retirement Partners, LLC | $179.2K | 3,517 | 0.00% | 4q | +5.9%+$9.9K |
| HARBOR INVESTMENT ADVISORY, LLC | $33.4K | 655 | 0.00% | 9q | HELD |
| MORGAN STANLEY | $30.4K | 596 | 0.00% | 11q | -57.0%-$40.3K |
| OSAIC HOLDINGS, INC. | $15.3K | 300 | 0.00% | 21q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $14.5K | 286 | 0.00% | new | NEW |
| BlackRock, Inc. | $12.7K | 249 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $5.2K | 102 | 0.00% | new | NEW |
| Janney Montgomery Scott LLC | $1.8K | 35,785 | 0.00% | 19q | +3.5% |
| FMR LLC | $1.7K | 34 | 0.00% | 7q | HELD |
| IFP Advisors, Inc | $815 | 16 | 0.00% | 11q | HELD |
| HRT FINANCIAL LP | $512 | 10,060 | 0.00% | new | NEW |
| Capital Advisors, Ltd. LLC | $402 | 7,892 | 0.04% | 9q | 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 | 51 | $141.8M | 2,781,974 | 6 | 15 | 14 | 0.0% |
| Q1 2026 | 46 | $122.7M | 2,719,186 | 5 | 15 | 12 | 0.0% |
| Q4 2025 | 45 | $116.9M | 2,635,813 | 4 | 10 | 13 | 0.0% |
| Q3 2025 | 40 | $105.6M | 2,397,535 | 7 | 10 | 15 | 0.0% |
| Q2 2025 | 38 | $112.6M | 2,851,505 | 3 | 13 | 15 | 0.0% |
| Q1 2025 | 36 | $106.2M | 2,752,409 | 4 | 16 | 11 | 0.0% |
| Q4 2024 | 37 | $111.0M | 2,669,867 | 5 | 12 | 9 | 0.0% |
| Q3 2024 | 36 | $108.0M | 2,803,363 | 4 | 12 | 13 | 0.0% |
| Q2 2024 | 35 | $102.0M | 2,841,513 | 2 | 20 | 9 | 0.0% |
| Q1 2024 | 35 | $99.7M | 2,630,528 | 5 | 18 | 9 | 0.0% |
| Q4 2023 | 31 | $84.6M | 2,285,219 | 6 | 15 | 7 | 0.0% |
| Q3 2023 | 26 | $74.6M | 2,166,091 | 7 | 10 | 6 | 0.0% |
| Q2 2023 | 19 | $41.5M | 1,173,345 | 2 | 7 | 6 | 0.0% |
| Q1 2023 | 18 | $31.5M | 945,271 | 1 | 10 | 4 | 0.0% |
| Q4 2022 | 16 | $25.3M | 796,464 | 2 | 5 | 7 | 0.0% |
| Q3 2022 | 23 | $34.3M | 1,066,705 | 4 | 7 | 9 | 0.0% |
| Q2 2022 | 19 | $31.7M | 1,042,067 | 2 | 10 | 4 | 0.0% |
| Q1 2022 | 20 | $31.2M | 890,082 | 3 | 11 | 4 | 0.0% |
| Q4 2021 | 19 | $24.4M | 632,737 | 5 | 7 | 4 | 0.0% |
| Q3 2021 | 14 | $13.5M | 375,678 | 4 | 7 | 2 | 0.0% |
| Q2 2021 | 10 | $10.2M | 281,726 | 5 | 3 | 1 | 0.0% |
| Q1 2021 | 5 | $4.2M | 123,435 | 3 | 2 | 0 | 0.0% |
| Q4 2020 | 3 | $765.0K | 28,645 | 3 | 0 | 0 | 0.0% |